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Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.35M
3
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

1
+$11.8M
2
+$7.26M
3
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

1 Technology 9.67%
2 Financials 5.43%
3 Industrials 4.39%
4 Healthcare 3.49%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$966K 0.12%
3,306
+192
152
$965K 0.12%
+2,083
153
$957K 0.12%
4,566
-504
154
$951K 0.12%
12,921
-2,850
155
$944K 0.12%
20,217
-2,115
156
$942K 0.12%
5,806
+673
157
$940K 0.12%
+9,158
158
$940K 0.12%
10,257
+321
159
$940K 0.12%
1,874
-429
160
$939K 0.12%
11,814
+80
161
$935K 0.12%
2,980
+56
162
$935K 0.12%
+39,503
163
$934K 0.12%
10,867
-1,033
164
$931K 0.12%
3,609
-1,096
165
$931K 0.12%
5,166
-1,166
166
$926K 0.12%
+21,170
167
$922K 0.12%
1,879
-701
168
$920K 0.12%
2,509
-363
169
$919K 0.12%
35,977
-737
170
$916K 0.12%
16,839
+853
171
$914K 0.12%
15,438
-2,058
172
$912K 0.12%
+16,787
173
$910K 0.12%
34,600
-600
174
$910K 0.12%
+21,666
175
$908K 0.12%
+20,480
5 6
7
8 9