NG

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
176
$924K 0.11%
1,938
+64
177
$913K 0.11%
16,037
+599
178
$900K 0.11%
31,707
+836
179
$897K 0.11%
3,851
+120
180
$885K 0.11%
1,864
+60
181
$877K 0.1%
14,446
+610
182
$870K 0.1%
2,146
-363
183
$864K 0.1%
2,032
-119
184
$862K 0.1%
21,836
+666
185
$859K 0.1%
6,375
+2,473
186
$857K 0.1%
17,156
187
$855K 0.1%
6,342
+283
188
$853K 0.1%
16,927
-537
189
$843K 0.1%
5,991
+185
190
$840K 0.1%
17,595
+808
191
$839K 0.1%
2,906
+107
192
$820K 0.1%
12,141
+596
193
$812K 0.1%
14,510
-180
194
$812K 0.1%
18,465
+230
195
$802K 0.1%
8,135
+4,224
196
$799K 0.1%
5,363
+197
197
$796K 0.09%
3,952
+187
198
$794K 0.09%
1,664
-3
199
$779K 0.09%
4,938
+122
200
$771K 0.09%
32,216
+1,456
6 7
8
9 10