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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.04% | 960 +536 | +126% | +$146K | |||
| $261K | 0.04% | 567 -183 | -24% | -$84.1K | |||
| $258K | 0.04% | 13,000 | – | – | |||
| $258K | 0.04% | 1,217 +22 | +2% | +$4.66K | |||
| $255K | 0.04% | 844 -43 | -5% | -$13K | |||
| $253K | 0.04% | 3,888 -331 | -8% | -$21.6K | |||
| $252K | 0.04% | 1,406 | New | +$252K | |||
| $252K | 0.04% | 2,688 +15 | +0.6% | +$1.41K | |||
| $251K | 0.04% | 9,937 | New | +$251K | |||
| $249K | 0.03% | 16,000 +2,000 | +14% | +$31.1K | |||
| $247K | 0.03% | 8,650 -650 | -7% | -$18.6K | |||
| $243K | 0.03% | 29,147 | – | – | |||
| $243K | 0.03% | 4,903 +56 | +1% | +$2.78K | |||
| $243K | 0.03% | 517 -254 | -33% | -$119K | |||
| $242K | 0.03% | 131 -9 | -6% | -$16.6K | |||
| $241K | 0.03% | 1,991 -88 | -4% | -$10.7K | |||
| $238K | 0.03% | 4,041 -452 | -10% | -$26.6K | |||
| $237K | 0.03% | 20,197 +2,969 | +17% | +$34.9K | |||
| $236K | 0.03% | 3,116 -359 | -10% | -$27.2K | |||
| $234K | 0.03% | 428 -25 | -6% | -$13.7K | |||
| $228K | 0.03% | 3,743 +117 | +3% | +$7.14K | |||
| $225K | 0.03% | 736 +38 | +5% | +$11.6K | |||
| $225K | 0.03% | 4,864 | – | – | |||
| $224K | 0.03% | 1,291 +68 | +6% | +$11.8K | |||
| $221K | 0.03% | 4,416 | New | +$221K |
