Instuitional Investor - Novem Group
Fund Profile
Filing Period:
| Fund Name: | Novem Group |
| Portfolio Value | $853,956,866 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,229,573 | $39,235,685 | 4.59% | |
| 2. | Pimco Etf Trust | 1,233,039 | $33,094,755 | 3.88% | |
| 3. | Vanguard Specialized Funds - DIV APP ETF | 133,424 | $28,791,555 | 3.37% | |
| 4. | Spdr Series Trust | 353,375 | $27,683,411 | 3.24% | |
| 5. | Fidelity Covington Trust | 475,452 | $24,742,543 | 2.9% |