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 Buys

1
+$23.8M
2
+$18.5M
3
+$15M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M

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
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$2.86M 1.08%
+5,882
DVY icon
27
iShares Select Dividend ETF
DVY
$22.6B
$2.5M 0.95%
+17,529
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$2.47M 0.93%
+6,298
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.08M 0.79%
+26,081
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.05B
$2.06M 0.78%
+34,449
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.78%
+24,719
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.98M 0.75%
+25,075
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$1.92M 0.73%
+16,051
JNJ icon
34
Johnson & Johnson
JNJ
$581B
$1.91M 0.72%
+9,233
BAC icon
35
Bank of America
BAC
$377B
$1.86M 0.71%
+33,281
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1.85M 0.7%
+9,618
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.84M 0.7%
+20,340
AMGN icon
38
Amgen
AMGN
$192B
$1.72M 0.65%
+5,251
LLY icon
39
Eli Lilly
LLY
$853B
$1.7M 0.64%
+1,573
MCD icon
40
McDonald's
MCD
$220B
$1.65M 0.63%
+5,445
KO icon
41
Coca-Cola
KO
$336B
$1.62M 0.62%
+23,489
HD icon
42
Home Depot
HD
$338B
$1.6M 0.6%
+4,619
CSCO icon
43
Cisco
CSCO
$329B
$1.59M 0.6%
+20,968
LMT icon
44
Lockheed Martin
LMT
$144B
$1.41M 0.53%
+2,841
MRK icon
45
Merck
MRK
$303B
$1.41M 0.53%
+13,251
TSLA icon
46
Tesla
TSLA
$1.3T
$1.39M 0.53%
+3,178
PG icon
47
Procter & Gamble
PG
$341B
$1.25M 0.47%
+8,803
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.23M 0.47%
+23,261
COST icon
49
Costco
COST
$458B
$1.12M 0.42%
+1,311
IVV icon
50
iShares Core S&P 500 ETF
IVV
$753B
$1.1M 0.42%
+1,602
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