NG
Novem Group Portfolio holdings
AUM $708M
AUM
$708M
AUM Growth
+$35.7M (+5%)
Cap. Flow
+$69M
Cap. Flow % of AUM
9.75%
Top 10 Holdings %Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 | $11M | |
| 2 | $7.24M | |
| 3 | $7.08M | |
| 4 | $4.06M | |
| 5 | $3.25M |
Top Sells
| 1 | $8.06M | |
| 2 | $3.91M | |
| 3 | $1.65M | |
| 4 | $1.36M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.07% | 6,234 +855 | +16% | +$68.6K | |||
| $498K | 0.07% | 15,700 +1,500 | +11% | +$47.5K | |||
| $497K | 0.07% | 5,300 +3,321 | +168% | +$311K | |||
| $496K | 0.07% | 809 -153 | -16% | -$93.9K | |||
| $493K | 0.07% | 12,934 -79 | -0.6% | -$3.01K | |||
| $472K | 0.07% | 18,044 +1,550 | +9% | +$40.5K | |||
| $456K | 0.06% | 10,281 | New | +$456K | |||
| $454K | 0.06% | 4,533 | New | +$454K | |||
| $454K | 0.06% | 1,456 +199 | +16% | +$62K | |||
| $445K | 0.06% | 4,759 -112 | -2% | -$10.5K | |||
| $433K | 0.06% | 1,200 -8 | -0.7% | -$2.89K | |||
| $432K | 0.06% | 19,675 -22 | -0.1% | -$483 | |||
| $432K | 0.06% | 1,465 | New | +$432K | |||
| $429K | 0.06% | 14,673 +910 | +7% | +$26.6K | |||
| $427K | 0.06% | 9,590 -5,910 | -38% | -$263K | |||
| $417K | 0.06% | 1,576 -33 | -2% | -$8.73K | |||
| $414K | 0.06% | 5,768 +2,692 | +88% | +$193K | |||
| $409K | 0.06% | 7,932 -9,846 | -55% | -$508K | |||
| $409K | 0.06% | 3,646 | New | +$409K | |||
| $408K | 0.06% | 431 -101 | -19% | -$95.6K | |||
| $403K | 0.06% | 1,923 +3 | +0.2% | +$628 | |||
| $402K | 0.06% | 1,811 -579 | -24% | -$128K | |||
| $401K | 0.06% | 15,110 | – | – | |||
| $400K | 0.06% | 15,120 -1,800 | -11% | -$47.6K | |||
| $399K | 0.06% | 9,554 +1,833 | +24% | +$76.5K |
