NOVARTIS AG ADR
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 95,498 | 108,594 | +13,096 | 0.42 | 0.52 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,470 | 66,346 | +9,876 | 0.12 | 0.16 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,111 | 11,831 | +8,720 | 0.07 | 0.25 | +0.19 | buy |
| Miracle Mile Advisors, LLC | 3,651 | 4,089 | +438 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 48,579 | 48,906 | +327 | 0.06 | 0.06 | +0.00 | buy |
| Cohen Capital Management, Inc. | 76,613 | 76,849 | +236 | 1.59 | 1.82 | +0.23 | buy |
| Perigon Wealth Management, LLC | 20,500 | 20,665 | +165 | 0.05 | 0.06 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 26,130 | 26,187 | +57 | 0.27 | 0.29 | +0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 9,702 | 9,716 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,350 | 3,361 | +11 | 0.02 | 0.03 | +0.00 | buy |