NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$31.3M
2
+$31.2M
3
+$29.3M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$22.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.4M

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
1
$31.9M 4.74%
+1,145,050
2
$30.6M 4.55%
+156,393
3
$29.2M 4.34%
+423,309
4
$21.7M 3.22%
+472,546
5
$16.3M 2.42%
+627,713
6
$15.6M 2.32%
+172,860
7
$15M 2.23%
+59,911
8
$14M 2.08%
+82,536
9
$13.6M 2.02%
+565,475
10
$13.1M 1.95%
+490,710
11
$12.5M 1.86%
+30,414
12
$12M 1.79%
+499,189
13
$10.8M 1.6%
+18,300
14
$10.4M 1.55%
+416,415
15
$10.2M 1.51%
+106,979
16
$8.86M 1.32%
+176,126
17
$8.67M 1.29%
+129,246
18
$8.42M 1.25%
+164,705
19
$7.33M 1.09%
+31,633
20
$6.69M 0.99%
+11,411
21
$6.55M 0.97%
+224,217
22
$6.47M 0.96%
+71,645
23
$6.44M 0.96%
+199,672
24
$6.36M 0.95%
+191,447
25
$6.33M 0.94%
+154,561
1
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