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
201
$606K 0.09%
+7,205
202
$605K 0.09%
+962
203
$600K 0.09%
+7,100
204
$597K 0.09%
+20,073
205
$596K 0.09%
+50,283
206
$585K 0.09%
+7,904
207
$578K 0.08%
+1,702
208
$574K 0.08%
+2,390
209
$572K 0.08%
+3,429
210
$570K 0.08%
+4,722
211
$562K 0.08%
+12,522
212
$551K 0.08%
+3,930
213
$548K 0.08%
+13,763
214
$545K 0.08%
+532
215
$533K 0.08%
+8,562
216
$533K 0.08%
+20,931
217
$515K 0.08%
+21,225
218
$509K 0.07%
+5,928
219
$505K 0.07%
+6,079
220
$494K 0.07%
+9,715
221
$493K 0.07%
+13,013
222
$492K 0.07%
+19,697
223
$490K 0.07%
+2,939
224
$485K 0.07%
+1,208
225
$482K 0.07%
+9,734
7 8
9
10 11