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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
201
$777K 0.1%
9,800
202
$769K 0.1%
+91,331
203
$760K 0.1%
3,201
+45
204
$759K 0.1%
5,560
205
$754K 0.1%
+3,731
206
$751K 0.1%
32,027
-833
207
$736K 0.09%
3,175
+125
208
$732K 0.09%
+30,760
209
$729K 0.09%
11,545
+570
210
$728K 0.09%
14,239
+1,232
211
$727K 0.09%
7,053
+1,254
212
$705K 0.09%
18,223
+82
213
$694K 0.09%
10,850
+888
214
$687K 0.09%
22,173
+2,100
215
$685K 0.09%
5,549
-127
216
$678K 0.09%
1,743
+157
217
$660K 0.08%
11,984
-2,075
218
$658K 0.08%
81,700
219
$655K 0.08%
13,072
220
$653K 0.08%
829
+20
221
$647K 0.08%
1,667
-141
222
$641K 0.08%
648
+15
223
$638K 0.08%
3,118
-4,210
224
$635K 0.08%
3,902
+5
225
$631K 0.08%
5,938
+617
7 8
9
10 11