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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
201
$596K 0.08%
1,808
+71
202
$593K 0.08%
8,286
-276
203
$587K 0.08%
6,759
-446
204
$584K 0.08%
2,027
+226
205
$582K 0.08%
31,320
+38
206
$580K 0.08%
+5,548
207
$570K 0.08%
18,600
-10,159
208
$568K 0.08%
20,073
209
$568K 0.08%
11,163
+1,843
210
$563K 0.08%
122
+47
211
$562K 0.08%
5,321
-450
212
$553K 0.08%
9,287
+2,286
213
$551K 0.08%
7,100
214
$550K 0.08%
21,510
+579
215
$542K 0.08%
1,553
-149
216
$539K 0.08%
11,472
-4,485
217
$538K 0.08%
+81,700
218
$534K 0.07%
4,025
+1,809
219
$520K 0.07%
19,432
+2,382
220
$520K 0.07%
10,182
+467
221
$514K 0.07%
21,685
+460
222
$510K 0.07%
9,250
+722
223
$505K 0.07%
25,516
-45,428
224
$505K 0.07%
3,017
-4,796
225
$501K 0.07%
4,881
+159
7 8
9
10 11