NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGR
226
CBRE Global Real Estate Income Fund
IGR
$716M
$41.8K 0.03%
7,897
HIO
227
Western Asset High Income Opportunity Fund
HIO
$375M
$41.6K 0.03%
10,450
BBDC icon
228
Barings BDC
BBDC
$987M
$41.6K 0.03%
4,550
CSCO icon
229
Cisco
CSCO
$264B
$41.5K 0.03%
598
+90
+18% +$6.25K
UBER icon
230
Uber
UBER
$190B
$41.5K 0.03%
444
+14
+3% +$1.31K
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.44B
$41K 0.03%
3,350
QDPL icon
232
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$40.9K 0.03%
+1,036
New +$40.9K
ACN icon
233
Accenture
ACN
$159B
$40.8K 0.03%
137
-21
-13% -$6.26K
DUK icon
234
Duke Energy
DUK
$93.8B
$40.5K 0.03%
343
+39
+13% +$4.6K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$39.7K 0.03%
1,210
FE icon
236
FirstEnergy
FE
$25.1B
$39.7K 0.03%
985
+73
+8% +$2.94K
AFL icon
237
Aflac
AFL
$57.2B
$38.6K 0.03%
366
-72
-16% -$7.6K
PSCX icon
238
Pacer Swan SOS Conservative January ETF
PSCX
$32M
$38.4K 0.03%
1,329
-182
-12% -$5.26K
BMEZ icon
239
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$37.3K 0.03%
2,615
UNH icon
240
UnitedHealth
UNH
$286B
$37.1K 0.03%
119
+18
+18% +$5.62K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$36.8K 0.03%
2,200
CMG icon
242
Chipotle Mexican Grill
CMG
$55.1B
$36.4K 0.03%
649
+180
+38% +$10.1K
EIS icon
243
iShares MSCI Israel ETF
EIS
$404M
$36.4K 0.03%
384
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$36K 0.03%
1,103
GSBD icon
245
Goldman Sachs BDC
GSBD
$1.31B
$35.4K 0.03%
3,150
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$35.3K 0.03%
166
-29
-15% -$6.17K
KORP icon
247
American Century Diversified Corporate Bond ETF
KORP
$568M
$35.3K 0.03%
+750
New +$35.3K
PYPL icon
248
PayPal
PYPL
$65.2B
$35.1K 0.03%
473
+34
+8% +$2.53K
VPU icon
249
Vanguard Utilities ETF
VPU
$7.21B
$35.1K 0.03%
199
-55
-22% -$9.71K
TEL icon
250
TE Connectivity
TEL
$61.7B
$35.1K 0.03%
208
+8
+4% +$1.35K