NA
Novus Advisors Portfolio holdings
AUM $99.2M
AUM
$99.2M
AUM Growth
-$1.2M (-1%)
Cap. Flow
+$2.96M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
35.11%
Holding
123
New
11
Increased
40
Reduced
37
Closed
7
Top Buys
| 1 | $1.45M | |
| 2 | $764K | |
| 3 | $649K | |
| 4 | $644K | |
| 5 | $541K |
Top Sells
| 1 | $1.37M | |
| 2 | $1.33M | |
| 3 | $541K | |
| 4 | $426K | |
| 5 | $397K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Consumer Staples | 2.98% |
| 4 | Energy | 1.84% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.98M | 7.04% | 12,475 -2,376 | -16% | -$1.33M | |||
| $4.06M | 4.09% | 111,406 +39,955 | +56% | +$1.45M | |||
| $3.39M | 3.42% | 9,041 -239 | -3% | -$89.7K | |||
| $3.12M | 3.14% | 42,425 -4,574 | -10% | -$336K | |||
| $3.09M | 3.12% | 11,255 -88 | -0.8% | -$24.2K | |||
| $2.95M | 2.98% | 27,259 +3,412 | +14% | +$370K | |||
| $2.93M | 2.95% | 57,674 +2,759 | +5% | +$140K | |||
| $2.8M | 2.82% | 108,005 +11,469 | +12% | +$297K | |||
| $2.77M | 2.8% | 4,938 -707 | -13% | -$397K | |||
| $2.73M | 2.75% | 41,449 +135 | +0.3% | +$8.88K | |||
| $2.65M | 2.67% | 67,340 -2,613 | -4% | -$103K | |||
| $2.49M | 2.51% | 13,103 +400 | +3% | +$76.1K | |||
| $2.43M | 2.45% | 12,547 +47 | +0.4% | +$9.12K | |||
| $2.09M | 2.11% | 215,000 -4,449 | -2% | -$43.2K | |||
| $1.98M | 2% | 8,923 -154 | -2% | -$34.2K | |||
| $1.77M | 1.79% | 4,834 | – | – | |||
| $1.74M | 1.75% | 7,827 +114 | +1% | +$25.3K | |||
| $1.37M | 1.38% | 14,626 -14 | -0.1% | -$1.31K | |||
| $1.17M | 1.18% | 2,505 +134 | +6% | +$62.8K | |||
| $1.16M | 1.16% | 25,633 -639 | -2% | -$28.8K | |||
| $1.14M | 1.15% | 19,947 +274 | +1% | +$15.7K | |||
| $1.12M | 1.13% | 40,403 +23,436 | +138% | +$649K | |||
| $1.05M | 1.05% | 1,106 +22 | +2% | +$20.8K | |||
| $1.04M | 1.05% | 84,788 | – | – | |||
| $984K | 0.99% | 3,416 -227 | -6% | -$65.4K |
