NG

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
1
$39.2M 4.68%
1,229,573
-125,614
2
$33.1M 3.94%
1,233,039
+638,224
3
$28.8M 3.43%
133,424
-12,588
4
$27.7M 3.3%
353,375
-39,156
5
$24.7M 2.95%
475,452
+4,356
6
$20.1M 2.39%
214,832
+10,914
7
$17.6M 2.09%
719,739
+48,096
8
$17.5M 2.09%
219,186
+32,430
9
$16.7M 1.99%
599,929
+27,877
10
$16.2M 1.94%
63,775
-4,100
11
$15.9M 1.9%
85,422
-22
12
$15M 1.79%
270,902
+40,021
13
$13.5M 1.61%
182,244
-1,939
14
$13.5M 1.61%
136,729
+8,692
15
$13.1M 1.56%
19,549
+351
16
$10.1M 1.2%
30,556
-2,875
17
$9.49M 1.13%
224,823
+1,704
18
$9.4M 1.12%
386,090
-305,715
19
$9.21M 1.1%
+360,820
20
$9.09M 1.08%
+387,240
21
$9M 1.07%
+406,253
22
$8.86M 1.06%
201,398
+33,773
23
$8.26M 0.98%
15,948
-37
24
$7.98M 0.95%
189,862
+20,768
25
$7.52M 0.9%
40,296
+748
1
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