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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
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.12%
22,737
+18
152
$1.03M 0.12%
17,898
+1,059
153
$1.03M 0.12%
54,567
+1,819
154
$1.02M 0.12%
13,774
+853
155
$1.02M 0.12%
3,738
+129
156
$1.02M 0.12%
30,002
+836
157
$1.01M 0.12%
3,319
+13
158
$1,000K 0.12%
17,707
+398
159
$994K 0.12%
11,716
+411
160
$989K 0.12%
9,855
-402
161
$985K 0.12%
3,501
-968
162
$982K 0.12%
21,076
+859
163
$979K 0.12%
3,256
-255
164
$967K 0.12%
2,742
+134
165
$965K 0.11%
35,807
-170
166
$961K 0.11%
6,571
+268
167
$956K 0.11%
11,253
+386
168
$955K 0.11%
+6,863
169
$954K 0.11%
30,515
+2,420
170
$947K 0.11%
1,952
+73
171
$945K 0.11%
9,903
+394
172
$939K 0.11%
1,238
+47
173
$938K 0.11%
9,950
+298
174
$934K 0.11%
57,391
+1,916
175
$928K 0.11%
11,609
-205
5 6
7
8 9