NWM
Nova Wealth Management Portfolio holdings
AUM $136M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$402K (+0.4%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
120
Reduced
114
Closed
28
Top Buys
| 1 | $2.03M | |
| 2 | $734K | |
| 3 | $642K | |
| 4 | $559K | |
| 5 | $519K |
Top Sells
| 1 | $2.28M | |
| 2 | $1.19M | |
| 3 | $767K | |
| 4 | $447K | |
| 5 | $392K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.8K | 0.03% | +245 | New | +$37.8K | |||
| $37.5K | 0.03% | 1,210 | – | – | |||
| $37.2K | 0.03% | +301 | New | +$37.2K | |||
| $37.1K | 0.03% | 304 +22 | +8% | +$2.68K | |||
| $36.9K | 0.03% | +39 | New | +$36.9K | |||
| $36.9K | 0.03% | 912 | – | – | |||
| $36.6K | 0.03% | 3,150 +475 | +18% | +$5.52K | |||
| $36.6K | 0.03% | 2,200 | – | – | |||
| $36.5K | 0.03% | +147 | New | +$36.5K | |||
| $36.4K | 0.03% | 2,540 | – | – | |||
| $35.1K | 0.03% | 3,722 +622 | +20% | +$5.86K | |||
| $34.6K | 0.03% | 68 +18 | +36% | +$9.15K | |||
| $33.9K | 0.03% | 1,617 | – | – | |||
| $33.8K | 0.03% | 195 -130 | -40% | -$22.6K | |||
| $33.4K | 0.03% | 439 | – | – | |||
| $32.7K | 0.03% | +120 | New | +$32.7K | |||
| $32.3K | 0.03% | 385 +55 | +17% | +$4.61K | |||
| $32K | 0.03% | +452 | New | +$32K | |||
| $31.7K | 0.03% | 252 | – | – | |||
| $31.4K | 0.03% | 1,103 +847 | +331% | +$24.1K | |||
| $31.3K | 0.03% | +508 | New | +$31.3K | |||
| $31.3K | 0.03% | 430 +125 | +41% | +$9.11K | |||
| $31K | 0.03% | 316 +234 | +285% | +$23K | |||
| $30K | 0.03% | +410 | New | +$30K | |||
| $30K | 0.03% | 275 -108 | -28% | -$11.8K |
