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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.91M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 5.72%
3 Consumer Staples 2.72%
4 Industrials 1.69%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 8.67%
+14,851
2
$3.91M 3.9%
+9,280
3
$3.38M 3.37%
+46,999
4
$3.32M 3.31%
+5,645
5
$3.29M 3.28%
+11,343
6
$3.2M 3.19%
+23,847
7
$2.93M 2.92%
+54,915
8
$2.85M 2.84%
+41,314
9
$2.79M 2.78%
+12,703
10
$2.68M 2.67%
+69,953
11
$2.45M 2.44%
+96,536
12
$2.45M 2.44%
+12,500
13
$2.44M 2.43%
+71,451
14
$2.21M 2.2%
+9,077
15
$2.19M 2.18%
+219,449
16
$1.93M 1.92%
+7,713
17
$1.88M 1.87%
+4,834
18
$1.65M 1.65%
+17,307
19
$1.3M 1.3%
+14,640
20
$1.21M 1.21%
+2,371
21
$1.2M 1.19%
+26,272
22
$1.18M 1.17%
+12,885
23
$1.13M 1.13%
+19,673
24
$1.03M 1.03%
+84,788
25
$993K 0.99%
+1,084
1
2 3 4 5