NA

Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$660K
3
+$648K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$458K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$372K

Top Sells

1
+$2.57M
2
+$2.18M
3
+$1.9M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.11%
3 Industrials 0.86%
4 Consumer Staples 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
101
MFS Municipal Income Trust
MFM
$222M
– –
-21,735
MO icon
102
Altria Group
MO
$94.7B
– –
-4,451
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-68,487
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-18,163
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-17,927
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-84,788
PEP icon
107
PepsiCo
PEP
$200B
– –
-4,995
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-19,824
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$62.3B
– –
-13,228
SPEU icon
110
SPDR Portfolio Europe ETF
SPEU
$706M
– –
-14,641
T icon
111
AT&T
T
$176B
– –
-9,482
TFC icon
112
Truist Financial
TFC
$57.1B
– –
-7,984
TRGP icon
113
Targa Resources
TRGP
$33.2B
– –
-3,844
TT icon
114
Trane Technologies
TT
$99.9B
– –
-1,200
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
– –
-6,996
UMAR icon
116
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-8,185
UOCT icon
117
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-9,582
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$98.8B
– –
-1,700
AAPR icon
119
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
– –
-8,200
TJAN
120
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
– –
-21,389
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