NA
Novus Advisors Portfolio holdings
AUM $99.2M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$1.2M (-1%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
1.26%
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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.23% | 750 | – | – | |||
| $228K | 0.23% | 2,167 | – | – | |||
| $228K | 0.23% | 23,000 | – | – | |||
| $223K | 0.23% | 2,829 -21 | -0.7% | -$1.66K | |||
| $223K | 0.22% | 954 | – | – | |||
| $222K | 0.22% | 17,927 | – | – | |||
| $216K | 0.22% | 6,310 | – | – | |||
| $216K | 0.22% | +6,878 | New | +$216K | |||
| $215K | 0.22% | 8,200 | – | – | |||
| $212K | 0.21% | 1,509 +54 | +4% | +$7.58K | |||
| $212K | 0.21% | +1,110 | New | +$212K | |||
| $210K | 0.21% | +2,933 | New | +$210K | |||
| $207K | 0.21% | 2,022 | – | – | |||
| $203K | 0.21% | 18,163 | – | – | |||
| $146K | 0.15% | 23,900 | – | – | |||
| $115K | 0.12% | 21,735 | – | – | |||
| – | – | -789 | Closed | -$200K | |||
| – | – | -1,259 | Closed | -$210K | |||
| – | – | -2,346 | Closed | -$206K | |||
| – | – | -5,857 | Closed | -$203K | |||
| – | – | -996 | Closed | -$279K | |||
| – | – | -3,628 | Closed | -$283K | |||
| – | – | -798 | Closed | -$328K |
