Instuitional Investor - Novem Group

Fund Profile
Filing Period:
Fund Name: Novem Group
Portfolio Value $873,132,866
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,159,380 $33,772,759 3.87%
2.
Pimco Etf Trust
277,440 $27,902,096 3.2%
3.
Spdr Series Trust
315,040 $24,113,134 2.76%
4.
Fidelity Covington Trust
454,573 $23,312,752 2.67%
5.
Pimco Etf Trust
233,987 $21,592,335 2.47%