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 | |
|---|---|---|---|---|---|---|---|
| $921K | 0.13% | 26,963 -476 | -2% | -$16.3K | |||
| $918K | 0.13% | 20,240 +3,013 | +17% | +$137K | |||
| $915K | 0.13% | 1,747 +58 | +3% | +$30.4K | |||
| $914K | 0.13% | 2,383 +625 | +36% | +$240K | |||
| $913K | 0.13% | 9,936 +1,927 | +24% | +$177K | |||
| $910K | 0.13% | 17,000 | – | – | |||
| $900K | 0.13% | 5,728 +1,539 | +37% | +$242K | |||
| $895K | 0.13% | 20,700 +4,018 | +24% | +$174K | |||
| $893K | 0.13% | 3,156 +746 | +31% | +$211K | |||
| $891K | 0.13% | 2,924 +763 | +35% | +$232K | |||
| $883K | 0.12% | 7,008 +1,817 | +35% | +$229K | |||
| $881K | 0.12% | 8,111 +2,155 | +36% | +$234K | |||
| $877K | 0.12% | 5,432 +1,433 | +36% | +$231K | |||
| $873K | 0.12% | 36,714 -3,350 | -8% | -$79.7K | |||
| $865K | 0.12% | 5,070 +223 | +5% | +$38K | |||
| $863K | 0.12% | 1,361 +323 | +31% | +$205K | |||
| $863K | 0.12% | 4,278 +1,066 | +33% | +$215K | |||
| $849K | 0.12% | 5,133 +1,399 | +37% | +$231K | |||
| $841K | 0.12% | 18,469 | – | – | |||
| $828K | 0.12% | 15,986 +4,893 | +44% | +$253K | |||
| $824K | 0.12% | 9,977 +2,395 | +32% | +$198K | |||
| $812K | 0.11% | 1,893 +504 | +36% | +$216K | |||
| $804K | 0.11% | 35,200 | – | – | |||
| $800K | 0.11% | 28,036 +5,044 | +22% | +$144K | |||
| $799K | 0.11% | 11,788 -734 | -6% | -$49.7K |
