NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$6.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XP
XP
$9.38B
| $1.07M | 0.13% |
52,748
-15,902
| -23% | -$321K |
|
127
Teradyne
TER
$19B
| $1.05M | 0.13% |
11,730
+1,753
| +18% | +$158K |
|
128
Southern Copper
SCCO
$82B
| $1.05M | 0.13% |
10,387
-371
| -3% | -$48.3K |
|
129
Insulet
PODD
$24.2B
| $1.04M | 0.13% |
+3,325
| New | +$1.04M |
|
130
Kinsale Capital Group
KNSL
$10.5B
| $1.04M | 0.13% |
2,151
-65
| -3% | -$31.4K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.13% |
9,396
+7,050
| +301% | +$776K |
|
132
Cadence Design Systems
CDNS
$94.6B
| $1.03M | 0.13% |
3,347
-720
| -18% | -$222K |
|
133
Infosys
INFY
$69B
| $1.03M | 0.13% |
55,475
+4,867
| +10% | +$90.2K |
|
134
Autodesk
ADSK
$67.9B
| $1.03M | 0.13% |
3,318
-429
| -11% | -$133K |
|
135
Union Pacific
UNP
$132B
| $1.02M | 0.13% |
+4,428
| New | +$1.02M |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.02M | 0.13% |
12,712
-1,107
| -8% | -$88.7K |
|
137
SEI Investments
SEIC
$10.8B
| $1.02M | 0.13% |
+11,305
| New | +$1.02M |
|
138
Adobe
ADBE
$148B
| $1.01M | 0.13% |
2,608
+225
| +9% | +$87K |
|
139
Canadian National Railway
CNI
$60.3B
| $1M | 0.13% |
9,652
-981
| -9% | -$102K |
|
140
Monster Beverage
MNST
$62B
| $1M | 0.13% |
16,002
-3,772
| -19% | -$236K |
|
141
Agilent Technologies
A
$35.5B
| $989K | 0.12% |
8,381
+328
| +4% | +$38.7K |
|
142
OneMain Financial
OMF
$7.37B
| $987K | 0.12% |
+17,309
| New | +$987K |
|
143
Thomson Reuters
TRI
$80B
| $984K | 0.12% |
+4,892
| New | +$984K |
|
144
Zoetis
ZTS
$67.6B
| $983K | 0.12% |
6,303
-103
| -2% | -$16.1K |
|
145
Arista Networks
ANET
$173B
| $983K | 0.12% |
9,605
+7,728
| +412% | +$791K |
|
146
NetApp
NTAP
$23.2B
| $980K | 0.12% |
+9,196
| New | +$980K |
|
147
Oracle
ORCL
$628B
| $977K | 0.12% |
4,469
-190
| -4% | -$41.5K |
|
148
Simon Property Group
SPG
$58.7B
| $977K | 0.12% |
+6,077
| New | +$977K |
|
149
Delek Logistics
DKL
$2.36B
| $976K | 0.12% |
22,719
+2,019
| +10% | +$86.7K |
|
150
Monolithic Power Systems
MPWR
$39.6B
| $967K | 0.12% |
1,322
-435
| -25% | -$318K |
|