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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.55% | 21,389 | New | +$541K | |||
| $528K | 0.53% | 5,633 +199 | +4% | +$18.7K | |||
| $522K | 0.53% | 20,446 +3,283 | +19% | +$83.8K | |||
| $512K | 0.52% | 2,057 -126 | -6% | -$31.3K | |||
| $511K | 0.52% | 1,976 +159 | +9% | +$41.1K | |||
| $498K | 0.5% | 5,368 +712 | +15% | +$66.1K | |||
| $475K | 0.48% | 4,749 -433 | -8% | -$43.3K | |||
| $466K | 0.47% | 1,797 +1,196 | +199% | +$310K | |||
| $459K | 0.46% | 4,963 +610 | +14% | +$56.4K | |||
| $458K | 0.46% | 2,934 +671 | +30% | +$105K | |||
| $456K | 0.46% | 11,183 -10,458 | -48% | -$426K | |||
| $450K | 0.45% | 3,316 | – | – | |||
| $436K | 0.44% | 1,966 +181 | +10% | +$40.1K | |||
| $427K | 0.43% | 19,824 +60 | +0.3% | +$1.29K | |||
| $418K | 0.42% | 2,418 +122 | +5% | +$21.1K | |||
| $412K | 0.42% | 6,984 +15 | +0.2% | +$884 | |||
| $404K | 0.41% | 1,200 | – | – | |||
| $393K | 0.4% | 19,587 -16,455 | -46% | -$330K | |||
| $391K | 0.39% | 17,004 -13,472 | -44% | -$310K | |||
| $382K | 0.39% | 4,810 | New | +$382K | |||
| $374K | 0.38% | 3,776 | – | – | |||
| $356K | 0.36% | 1,783 -214 | -11% | -$42.7K | |||
| $355K | 0.36% | 3,230 -495 | -13% | -$54.4K | |||
| $351K | 0.35% | 1,700 | – | – | |||
| $348K | 0.35% | 4,661 | – | – |
