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
$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
1
$39.6M 5.02%
1,355,187
+276,201
2
$29.9M 3.79%
146,012
-20,434
3
$28.5M 3.62%
392,531
-12,373
4
$23M 2.92%
471,096
+183,877
5
$18.8M 2.39%
203,918
+12,434
6
$18.1M 2.3%
359,843
+165,733
7
$16.8M 2.13%
691,805
+382,674
8
$16.4M 2.08%
671,643
+40,924
9
$15.8M 2%
594,815
-452,058
10
$15.5M 1.97%
572,052
+34,706
11
$15.1M 1.92%
85,444
+2,586
12
$13.9M 1.77%
67,875
+4,736
13
$13.6M 1.73%
31,126
+245
14
$13M 1.65%
537,528
+19,630
15
$12.9M 1.64%
184,183
+3,883
16
$12.5M 1.58%
128,037
+8,007
17
$12.1M 1.53%
230,881
+7,919
18
$11.9M 1.51%
19,198
+320
19
$9.33M 1.18%
223,119
-6,212
20
$9.22M 1.17%
33,431
-58
21
$7.95M 1.01%
15,985
+131
22
$7.67M 0.97%
12,406
+1,306
23
$6.98M 0.89%
71,429
-1,253
24
$6.95M 0.88%
+167,625
25
$6.85M 0.87%
23,621
+25
1
2 3 4 5