NOVEM GROUP - Portfolio overview

NOVEM GROUP has 494 reported holdings in this dataset, with the latest filing dated 2026-04-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. MINT - PIMCO ETF TR, 4.81%
  2. FFLC - FIDELITY COVINGTON TRUST, 4.02%
  3. BOND - PIMCO ETF TR, 3.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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