Instuitional Investor - Novem Group
Fund Profile
Filing Period:
| Fund Name: | Novem Group |
| Portfolio Value | $686,364,006 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,145,050 | $31,912,530 | 4.64% | |
| 2. | Vanguard Dividend Appreciation Etf | 156,393 | $30,626,427 | 4.46% | |
| 3. | Spdr Series Trust | 423,309 | $29,182,896 | 4.25% | |
| 4. | Fidelity Covington Trust | 472,546 | $21,685,136 | 3.15% | |
| 5. | Pimco Etf Trust | 627,713 | $16,270,313 | 2.37% |
