NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 4.76%
3 Industrials 3.5%
4 Healthcare 3.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$101K 0.01%
+25,548
352
$94.6K 0.01%
+3,008
353
$90.5K 0.01%
+30,881
354
$85.1K 0.01%
+12,950
355
$64.8K 0.01%
+1,738
356
$50.7K 0.01%
+589
357
$34.3K 0.01%
+510
358
$23.9K ﹤0.01%
+31,000
359
$9.98K ﹤0.01%
+1,550
360
$9.33K ﹤0.01%
+184
361
$209 ﹤0.01%
+5