NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.6M
3
+$29.2M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$21.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 4.76%
3 Industrials 3.5%
4 Healthcare 3.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.12%
+9,862
152
$812K 0.12%
+7,015
153
$811K 0.12%
+7,990
154
$801K 0.12%
+1,668
155
$798K 0.12%
+4,899
156
$794K 0.12%
+2,686
157
$791K 0.12%
+4,522
158
$786K 0.11%
+16,323
159
$782K 0.11%
+1,758
160
$778K 0.11%
+1,315
161
$778K 0.11%
+1,672
162
$775K 0.11%
+14,000
163
$773K 0.11%
+14,705
164
$771K 0.11%
+7,552
165
$768K 0.11%
+35,200
166
$768K 0.11%
+12,319
167
$746K 0.11%
+8,848
168
$743K 0.11%
+32,623
169
$739K 0.11%
+1,038
170
$733K 0.11%
+15,957
171
$729K 0.11%
+8,294
172
$728K 0.11%
+5,191
173
$726K 0.11%
+10,026
174
$718K 0.1%
+2,161
175
$718K 0.1%
+12,201
5 6
7
8 9