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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.06% | 3,641 +297 | +9% | +$32.5K | |||
| $388K | 0.05% | 15,330 +1,064 | +7% | +$27K | |||
| $388K | 0.05% | 784 | New | +$388K | |||
| $388K | 0.05% | 1,243 -8 | -0.6% | -$2.5K | |||
| $388K | 0.05% | 8,842 +878 | +11% | +$38.5K | |||
| $377K | 0.05% | 1,628 -8 | -0.5% | -$1.85K | |||
| $377K | 0.05% | 4,755 | – | – | |||
| $375K | 0.05% | 5,646 +12 | +0.2% | +$796 | |||
| $373K | 0.05% | 7,638 | – | – | |||
| $370K | 0.05% | 3,030 +246 | +9% | +$30K | |||
| $363K | 0.05% | 8,984 | – | – | |||
| $357K | 0.05% | 9,089 +406 | +5% | +$16K | |||
| $355K | 0.05% | 527 +167 | +46% | +$112K | |||
| $350K | 0.05% | 1,289 -50 | -4% | -$13.6K | |||
| $348K | 0.05% | 6,352 -176 | -3% | -$9.66K | |||
| $343K | 0.05% | 4,147 -29 | -0.7% | -$2.4K | |||
| $331K | 0.05% | 5,218 -151 | -3% | -$9.59K | |||
| $330K | 0.05% | 1,237 +47 | +4% | +$12.5K | |||
| $325K | 0.05% | 1,464 +74 | +5% | +$16.4K | |||
| $324K | 0.05% | 7,078 +366 | +5% | +$16.8K | |||
| $323K | 0.05% | 6,393 +310 | +5% | +$15.7K | |||
| $322K | 0.05% | 647 +78 | +14% | +$38.8K | |||
| $321K | 0.05% | 7,033 -2,521 | -26% | -$115K | |||
| $320K | 0.04% | 1,046 +69 | +7% | +$21.1K | |||
| $317K | 0.04% | 6,769 -488 | -7% | -$22.8K |
