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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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.24M
3
+$7.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.06M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.25M

Top Sells

1
+$8.06M
2
+$6.55M
3
+$3.91M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

1 Technology 9.21%
2 Financials 5.33%
3 Healthcare 4.03%
4 Industrials 3.87%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$921K 0.13%
26,963
-476
152
$918K 0.13%
20,240
+3,013
153
$915K 0.13%
1,747
+58
154
$914K 0.13%
2,383
+625
155
$913K 0.13%
9,936
+1,927
156
$910K 0.13%
17,000
157
$900K 0.13%
5,728
+1,539
158
$895K 0.13%
20,700
+4,018
159
$893K 0.13%
3,156
+746
160
$891K 0.13%
2,924
+763
161
$883K 0.12%
7,008
+1,817
162
$881K 0.12%
8,111
+2,155
163
$877K 0.12%
5,432
+1,433
164
$873K 0.12%
36,714
-3,350
165
$865K 0.12%
5,070
+223
166
$863K 0.12%
1,361
+323
167
$863K 0.12%
4,278
+1,066
168
$849K 0.12%
5,133
+1,399
169
$841K 0.12%
18,469
170
$828K 0.12%
15,986
+4,893
171
$824K 0.12%
9,977
+2,395
172
$812K 0.11%
1,893
+504
173
$804K 0.11%
35,200
174
$800K 0.11%
28,036
+5,044
175
$799K 0.11%
11,788
-734
5 6
7
8 9