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
176
$708K 0.1%
+15,500
177
$706K 0.1%
+5,845
178
$705K 0.1%
+16,682
179
$695K 0.1%
+18,096
180
$695K 0.1%
+5,560
181
$695K 0.1%
+4,189
182
$694K 0.1%
+3,999
183
$689K 0.1%
+17,227
184
$689K 0.1%
+5,956
185
$680K 0.1%
+8,418
186
$679K 0.1%
+13,444
187
$678K 0.1%
+8,009
188
$674K 0.1%
+1,389
189
$672K 0.1%
+3,212
190
$659K 0.1%
+3,734
191
$653K 0.1%
+1,616
192
$649K 0.09%
+10,968
193
$638K 0.09%
+10,396
194
$630K 0.09%
+1,737
195
$630K 0.09%
+22,992
196
$625K 0.09%
+11,093
197
$625K 0.09%
+13,072
198
$619K 0.09%
+676
199
$613K 0.09%
+31,282
200
$609K 0.09%
+5,771
6 7
8
9 10