NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.3B
$37.8K 0.03%
3,350
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$37.7K 0.03%
224
-27
ADI icon
228
Analog Devices
ADI
$147B
$37.2K 0.03%
137
-25
UBER icon
229
Uber
UBER
$176B
$36.3K 0.02%
444
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15B
$35.5K 0.02%
252
CSCO icon
231
Cisco
CSCO
$297B
$35.4K 0.02%
460
-70
WFC icon
232
Wells Fargo
WFC
$273B
$35.2K 0.02%
378
-50
IGR
233
CBRE Global Real Estate Income Fund
IGR
$733M
$34.6K 0.02%
7,897
TRV icon
234
Travelers Companies
TRV
$60.1B
$34.4K 0.02%
119
ABT icon
235
Abbott
ABT
$212B
$32.5K 0.02%
259
-20
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$37.1B
$32.3K 0.02%
465
BLK icon
237
Blackrock
BLK
$180B
$32K 0.02%
30
-6
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$31.8K 0.02%
744
-114
NOC icon
239
Northrop Grumman
NOC
$95.2B
$31.5K 0.02%
55
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$31.2K 0.02%
735
BK icon
241
Bank of New York Mellon
BK
$83.5B
$30.5K 0.02%
263
BCIC
242
BCP Investment Corp
BCIC
$161M
$30K 0.02%
2,540
GSBD icon
243
Goldman Sachs BDC
GSBD
$1.06B
$29.2K 0.02%
3,150
BAC icon
244
Bank of America
BAC
$382B
$29.1K 0.02%
529
LIN icon
245
Linde
LIN
$205B
$27.7K 0.02%
65
-31
NEE icon
246
NextEra Energy
NEE
$174B
$27.6K 0.02%
344
-40
SHOP icon
247
Shopify
SHOP
$203B
$27.4K 0.02%
170
CB icon
248
Chubb
CB
$118B
$27.2K 0.02%
87
-20
AWP
249
abrdn Global Premier Properties Fund
AWP
$343M
$27.1K 0.02%
7,066
RTX icon
250
RTX Corp
RTX
$271B
$27.1K 0.02%
148