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
$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
176
$789K 0.11%
12,782
+1,814
177
$777K 0.11%
32,860
+14,376
178
$770K 0.11%
14,059
-905
179
$754K 0.11%
11,086
-1,551
180
$751K 0.11%
32,741
-10,972
181
$743K 0.1%
18,141
+45
182
$733K 0.1%
2,001
-9
183
$724K 0.1%
3,615
+186
184
$722K 0.1%
9,219
+1,315
185
$715K 0.1%
+3,897
186
$703K 0.1%
14,090
-4,900
187
$691K 0.1%
5,676
-169
188
$690K 0.1%
1,586
+487
189
$688K 0.1%
9,800
-226
190
$682K 0.1%
2,631
+1,015
191
$672K 0.09%
5,560
192
$662K 0.09%
13,007
-437
193
$657K 0.09%
4,259
+329
194
$651K 0.09%
4,659
+1,720
195
$648K 0.09%
8,683
+265
196
$648K 0.09%
5,799
+1,294
197
$615K 0.09%
9,962
-434
198
$610K 0.09%
13,072
199
$605K 0.08%
10,975
+2,336
200
$599K 0.08%
633
-43
6 7
8
9 10