NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$37.7K 0.02%
2,200
NOC icon
227
Northrop Grumman
NOC
$76.2B
$37.7K 0.02%
55
BMEZ icon
228
BlackRock Health Sciences Trust II
BMEZ
$900M
$37.6K 0.02%
2,615
BBDC icon
229
Barings BDC
BBDC
$917M
$37.4K 0.02%
4,550
CRM icon
230
Salesforce
CRM
$164B
$37.3K 0.02%
200
-563
HTGC icon
231
Hercules Capital
HTGC
$2.9B
$37.3K 0.02%
2,523
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$36.8K 0.02%
1,109
+4
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$36.7K 0.02%
252
CSCO icon
234
Cisco
CSCO
$505B
$36.7K 0.02%
472
+12
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$36.5K 0.02%
3,025
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.26B
$36.3K 0.02%
3,350
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$35.6K 0.02%
224
RTX icon
238
RTX Corp
RTX
$235B
$35.4K 0.02%
184
+36
VUG icon
239
Vanguard Growth ETF
VUG
$232B
$35.4K 0.02%
486
USA icon
240
Liberty All-Star Equity Fund
USA
$1.76B
$35.3K 0.02%
6,363
NOW icon
241
ServiceNow
NOW
$132B
$35.1K 0.02%
336
+193
FDX icon
242
FedEx
FDX
$78.5B
$34.9K 0.02%
98
+95
IGR
243
CBRE Global Real Estate Income Fund
IGR
$690M
$34.7K 0.02%
7,897
TRV icon
244
Travelers Companies
TRV
$62.1B
$34.6K 0.02%
119
ORCL icon
245
Oracle
ORCL
$703B
$33K 0.02%
225
+108
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$40.7B
$32.6K 0.02%
465
ETHE
247
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$32.6K 0.02%
1,907
GOF icon
248
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$32.4K 0.02%
2,940
UBER icon
249
Uber
UBER
$146B
$32.3K 0.02%
449
+5
LIN icon
250
Linde
LIN
$229B
$32.2K 0.02%
65