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 | |
|---|---|---|---|---|---|---|---|
| $789K | 0.11% | 12,782 +1,814 | +17% | +$112K | |||
| $777K | 0.11% | 32,860 +14,376 | +78% | +$340K | |||
| $770K | 0.11% | 14,059 -905 | -6% | -$49.6K | |||
| $754K | 0.11% | 11,086 -1,551 | -12% | -$105K | |||
| $751K | 0.11% | 32,741 -10,972 | -25% | -$252K | |||
| $743K | 0.1% | 18,141 +45 | +0.3% | +$1.84K | |||
| $733K | 0.1% | 2,001 -9 | -0.5% | -$3.3K | |||
| $724K | 0.1% | 3,615 +186 | +5% | +$37.2K | |||
| $722K | 0.1% | 9,219 +1,315 | +17% | +$103K | |||
| $715K | 0.1% | 3,897 | New | +$715K | |||
| $703K | 0.1% | 14,090 -4,900 | -26% | -$244K | |||
| $691K | 0.1% | 5,676 -169 | -3% | -$20.6K | |||
| $690K | 0.1% | 1,586 +487 | +44% | +$212K | |||
| $688K | 0.1% | 9,800 -226 | -2% | -$15.9K | |||
| $682K | 0.1% | 2,631 +1,015 | +63% | +$263K | |||
| $672K | 0.09% | 5,560 | – | – | |||
| $662K | 0.09% | 13,007 -437 | -3% | -$22.2K | |||
| $657K | 0.09% | 4,259 +329 | +8% | +$50.8K | |||
| $651K | 0.09% | 4,659 +1,720 | +59% | +$240K | |||
| $648K | 0.09% | 8,683 +265 | +3% | +$19.8K | |||
| $648K | 0.09% | 5,799 +1,294 | +29% | +$145K | |||
| $615K | 0.09% | 9,962 -434 | -4% | -$26.8K | |||
| $610K | 0.09% | 13,072 | – | – | |||
| $605K | 0.08% | 10,975 +2,336 | +27% | +$129K | |||
| $599K | 0.08% | 633 -43 | -6% | -$40.7K |
