PNFSL

PW Nova Financial Services LLC Portfolio holdings

AUM $264M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.23%
2 Communication Services 3.59%
3 Consumer Discretionary 3.44%
4 Healthcare 3.35%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$23.6M 8.96%
+50,128
QQQ icon
2
Invesco QQQ Trust
QQQ
$396B
$18.5M 7.01%
+30,193
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$73B
$15.4M 5.85%
+72,784
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$11.6M 4.38%
+117,660
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
$10.9M 4.12%
+81,826
AAPL icon
6
Apple
AAPL
$3.82T
$10.3M 3.89%
+37,890
NVDA icon
7
NVIDIA
NVDA
$4.47T
$9.28M 3.51%
+49,123
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$22.1B
$7.57M 2.87%
+29,957
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.93B
$7.23M 2.74%
+50,675
AVGO icon
10
Broadcom
AVGO
$1.68T
$6.87M 2.6%
+19,775
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$103B
$6.77M 2.56%
+30,674
VGT icon
12
Vanguard Information Technology ETF
VGT
$111B
$6.54M 2.48%
+8,653
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.83T
$5.79M 2.19%
+18,345
MSFT icon
14
Microsoft
MSFT
$2.77T
$5.36M 2.03%
+11,329
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.32M 2.02%
+23,972
VB icon
16
Vanguard Small-Cap ETF
VB
$73.8B
$5.32M 2.01%
+20,340
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.55M 1.72%
+66,007
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$62.5B
$4.27M 1.62%
+57,227
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.11B
$4.08M 1.55%
+25,349
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.22B
$3.8M 1.44%
+82,995
SMH icon
21
VanEck Semiconductor ETF
SMH
$46.8B
$3.63M 1.38%
+9,736
JPM icon
22
JPMorgan Chase
JPM
$832B
$3.56M 1.35%
+10,938
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.2B
$3.15M 1.19%
+32,433
WMT icon
24
Walmart Inc
WMT
$1.03T
$2.96M 1.12%
+26,233
AMZN icon
25
Amazon
AMZN
$2.51T
$2.9M 1.1%
+12,806