Instuitional Investor - Novem Group
Fund Profile
Filing Period:
| Fund Name: | Novem Group |
| Portfolio Value | $712,611,099 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Specialized Funds - DIV APP ETF | 166,446 | $32,288,842 | 4.53% | |
| 2. | Pimco Etf Trust | 1,046,873 | $27,585,095 | 3.87% | |
| 3. | FNDF | 1,078,986 | $27,017,817 | 3.79% | |
| 4. | Spdr Series Trust | 404,904 | $26,626,469 | 3.74% | |
| 5. | Pimco Etf Trust | 191,484 | $17,706,567 | 2.48% |
