NA

Novus Advisors Portfolio holdings

AUM $44.7M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$1.08M
2
+$652K
3
+$645K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$447K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$2.37M
2
+$2.06M
3
+$1.87M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

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
1
$5.94M 9.07%
9,616
-2,859
2
$3.45M 5.27%
133,562
+25,557
3
$3.45M 5.26%
6,930
-2,111
4
$3.15M 4.81%
43,329
+1,880
5
$3.13M 4.77%
56,974
-700
6
$2.95M 4.51%
18,694
-8,565
7
$2.33M 3.56%
57,666
-53,740
8
$1.98M 3.02%
46,301
-21,039
9
$1.69M 2.58%
7,698
-5,405
10
$1.62M 2.47%
63,307
+42,861
11
$1.49M 2.27%
20,245
-22,180
12
$1.39M 2.12%
2,236
-2,702
13
$1.18M 1.8%
5,772
-6,775
14
$1.1M 1.68%
24,621
-1,012
15
$1.08M 1.65%
1,964
-541
16
$1.02M 1.55%
3,772
-5,151
17
$1M 1.53%
12,010
-875
18
$1M 1.53%
10,679
-3,947
19
$929K 1.42%
39,986
-1,604
20
$855K 1.31%
2,814
-8,441
21
$848K 1.29%
19,912
+8,729
22
$829K 1.26%
17,927
-843
23
$822K 1.25%
4,497
-421
24
$812K 1.24%
3,959
-3,868
25
$809K 1.23%
2,654
-762
1
2 3 4 5