Instuitional Investor - Novem Group
Fund Profile
Filing Period:
| Fund Name: | Novem Group |
| Portfolio Value | $869,707,080 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,130,575 | $36,879,354 | 4.24% | |
| 2. | Vanguard Specialized Funds - DIV APP ETF | 138,519 | $30,443,763 | 3.5% | |
| 3. | Pimco Etf Trust | 1,010,085 | $26,949,064 | 3.1% | |
| 4. | Spdr Series Trust | 334,859 | $26,862,370 | 3.09% | |
| 5. | Fidelity Covington Trust | 458,997 | $24,492,066 | 2.82% |
Hedge Fund Resource Center 
