PNFSL
PW Nova Financial Services LLC Portfolio holdings
AUM
$264M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$264M
AUM Growth
–
Holding
110
Top Buys
| 1 | +$23.8M | |
| 2 | +$18.5M | |
| 3 | +$15M | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$187B
| $222K | 0.08% |
+9,042
|
|
||
102
Caterpillar
CAT
$366B
| $216K | 0.08% |
+361
|
|
||
103
Linde
LIN
$233B
| $214K | 0.08% |
+499
|
|
||
104
iShares Global Comm Services ETF
IXP
$589M
| $213K | 0.08% |
+1,759
|
|
||
105
iShares Global Materials ETF
MXI
$334M
| $213K | 0.08% |
+2,180
|
|
||
106
iShares Biotechnology ETF
IBB
$8.32B
| $207K | 0.08% |
+1,225
|
|
||
107
Idexx Laboratories
IDXX
$46.4B
| $201K | 0.08% |
+300
|
|
||
|
HPS
108
John Hancock Preferred Income Fund III
HPS
$459M
| $151K | 0.06% |
+10,374
|
|
||
109
PennantPark Floating Rate Capital
PFLT
$830M
| $106K | 0.04% |
+11,309
|
|
||
110
Eledon Pharmaceuticals
ELDN
$235M
| $94K | 0.04% |
+58,041
|
|