Instuitional Investor - Novem Group
Fund Profile
Filing Period:
| Fund Name: | Novem Group |
| Portfolio Value | $793,945,757 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,355,187 | $39,585,017 | 4.99% | |
| 2. | Vanguard Specialized Funds - DIV APP ETF | 146,012 | $29,884,309 | 3.76% | |
| 3. | Spdr Series Trust | 392,531 | $28,533,051 | 3.59% | |
| 4. | Fidelity Covington Trust | 471,096 | $23,017,751 | 2.9% | |
| 5. | Pimco Etf Trust | 203,918 | $18,797,166 | 2.37% |
