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
$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
1
$32.3M 4.53%
166,446
+10,053
2
$27.6M 3.87%
1,046,873
+419,160
3
$27M 3.79%
1,078,986
-66,064
4
$26.6M 3.74%
404,904
-18,405
5
$17.7M 2.48%
191,484
+18,624
6
$15.4M 2.15%
630,719
+65,244
7
$14.4M 2.02%
537,346
+46,636
8
$14.3M 2.01%
82,858
+322
9
$14M 1.97%
63,139
+3,228
10
$12.5M 1.76%
517,898
+18,709
11
$12.5M 1.75%
287,219
-185,327
12
$11.6M 1.63%
120,030
+13,051
13
$11.5M 1.61%
180,300
+51,054
14
$11.5M 1.61%
30,881
+467
15
$11.4M 1.6%
222,962
+58,257
16
$10.7M 1.51%
426,747
+10,332
17
$10.6M 1.49%
18,878
+578
18
$9.77M 1.37%
194,110
+17,984
19
$9.57M 1.34%
229,331
+74,770
20
$8.34M 1.17%
298,276
+253,089
21
$8.14M 1.14%
160,172
+142,445
22
$7.47M 1.05%
309,131
+167,728
23
$6.38M 0.9%
72,682
+1,037
24
$6.37M 0.89%
209,030
+9,358
25
$6.21M 0.87%
11,100
-311
1
2 3 4 5