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
KMB icon
76
Kimberly-Clark
KMB
$32.5B
$490K 0.19%
+4,830
TOL icon
77
Toll Brothers
TOL
$13.3B
$482K 0.18%
+3,557
PFE icon
78
Pfizer
PFE
$155B
$479K 0.18%
+19,042
GIS icon
79
General Mills
GIS
$19.6B
$476K 0.18%
+10,418
HON icon
80
Honeywell
HON
$150B
$469K 0.18%
+2,397
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$35.8B
$441K 0.17%
+4,977
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21B
$438K 0.17%
+3,124
ACN icon
83
Accenture
ACN
$114B
$416K 0.16%
+1,600
ORCL icon
84
Oracle
ORCL
$396B
$393K 0.15%
+2,009
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$390K 0.15%
+3,399
BMY icon
86
Bristol-Myers Squibb
BMY
$121B
$366K 0.14%
+6,840
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$361K 0.14%
+4,201
ETN icon
88
Eaton
ETN
$155B
$357K 0.14%
+1,090
LYV icon
89
Live Nation Entertainment
LYV
$38.4B
$347K 0.13%
+2,388
VOO icon
90
Vanguard S&P 500 ETF
VOO
$855B
$340K 0.13%
+541
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$328K 0.12%
+2,804
MAR icon
92
Marriott International
MAR
$93.5B
$301K 0.11%
+959
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$297K 0.11%
+435
BND icon
94
Vanguard Total Bond Market
BND
$152B
$289K 0.11%
+3,906
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$273K 0.1%
+4,969
BA icon
96
Boeing
BA
$173B
$260K 0.1%
+1,143
IYH icon
97
iShares US Healthcare ETF
IYH
$2.93B
$258K 0.1%
+3,946
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$74.9B
$255K 0.1%
+1,759
UNH icon
99
UnitedHealth
UNH
$279B
$237K 0.09%
+704
SCHP icon
100
Schwab US TIPS ETF
SCHP
$15.7B
$223K 0.08%
+8,406
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4
5