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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.08% | 1,808 +71 | +4% | +$23.4K | |||
| $593K | 0.08% | 8,286 -276 | -3% | -$19.8K | |||
| $587K | 0.08% | 6,759 -446 | -6% | -$38.8K | |||
| $584K | 0.08% | 2,027 +226 | +13% | +$65.1K | |||
| $582K | 0.08% | 31,320 +38 | +0.1% | +$706 | |||
| $580K | 0.08% | 5,548 | New | +$580K | |||
| $570K | 0.08% | 18,600 -4,800 | -21% | -$147K | |||
| $568K | 0.08% | 20,073 | – | – | |||
| $568K | 0.08% | 11,163 +1,843 | +20% | +$93.7K | |||
| $563K | 0.08% | 122 +47 | +63% | +$217K | |||
| $562K | 0.08% | 5,321 -450 | -8% | -$47.5K | |||
| $553K | 0.08% | 9,287 +2,286 | +33% | +$136K | |||
| $551K | 0.08% | 7,100 | – | – | |||
| $550K | 0.08% | 21,510 +579 | +3% | +$14.8K | |||
| $542K | 0.08% | 1,553 -149 | -9% | -$52K | |||
| $539K | 0.08% | 11,472 -4,485 | -28% | -$211K | |||
| $538K | 0.08% | 81,700 | New | +$538K | |||
| $534K | 0.07% | 4,025 +1,809 | +82% | +$240K | |||
| $520K | 0.07% | 19,432 +2,382 | +14% | +$63.7K | |||
| $520K | 0.07% | 10,182 +467 | +5% | +$23.8K | |||
| $514K | 0.07% | 21,685 +460 | +2% | +$10.9K | |||
| $510K | 0.07% | 9,250 +722 | +8% | +$39.8K | |||
| $505K | 0.07% | 25,516 -45,428 | -64% | -$899K | |||
| $505K | 0.07% | 3,017 -4,796 | -61% | -$802K | |||
| $501K | 0.07% | 4,881 +159 | +3% | +$16.3K |
