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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
176
$908K 0.12%
+30,871
177
$905K 0.11%
2,024
-255
178
$905K 0.11%
+17,464
179
$904K 0.11%
7,869
-242
180
$904K 0.11%
3,511
-104
181
$901K 0.11%
+6,507
182
$892K 0.11%
+29,166
183
$884K 0.11%
17,156
+156
184
$883K 0.11%
+3,937
185
$871K 0.11%
28,095
+1,132
186
$868K 0.11%
9,509
+290
187
$861K 0.11%
+6,059
188
$853K 0.11%
+13,836
189
$847K 0.11%
+1,804
190
$832K 0.11%
+1,191
191
$827K 0.11%
11,994
+206
192
$823K 0.1%
+3,765
193
$821K 0.1%
+2,799
194
$817K 0.1%
+5,295
195
$808K 0.1%
27,496
-540
196
$800K 0.1%
16,313
-2,374
197
$799K 0.1%
34,838
+2,097
198
$789K 0.1%
18,235
-2,005
199
$788K 0.1%
14,690
+600
200
$784K 0.1%
+1,367
6 7
8
9 10