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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
$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
201
$764K 0.09%
95,675
+4,344
202
$756K 0.09%
1,427
+60
203
$754K 0.09%
16,764
+451
204
$752K 0.09%
79,200
-2,500
205
$751K 0.09%
3,475
+300
206
$745K 0.09%
7,351
+298
207
$738K 0.09%
14,390
+151
208
$733K 0.09%
1,073
+244
209
$729K 0.09%
10,708
-142
210
$722K 0.09%
2,330
+80
211
$720K 0.09%
6,739
+801
212
$718K 0.09%
18,275
+52
213
$717K 0.09%
22,273
+100
214
$710K 0.08%
1,998
+87
215
$702K 0.08%
9,425
-375
216
$691K 0.08%
13,072
217
$672K 0.08%
28,056
-3,971
218
$656K 0.08%
5,619
+324
219
$646K 0.08%
12,518
220
$642K 0.08%
13,509
+657
221
$637K 0.08%
3,277
-12,927
222
$633K 0.08%
11,017
-967
223
$627K 0.07%
9,403
+344
224
$623K 0.07%
22,063
+1,798
225
$621K 0.07%
2,444
+618
7 8
9
10 11