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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$750K
3
+$657K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$595K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$475K

Top Sells

1
+$2.25M
2
+$932K
3
+$709K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$700K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$601K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1K 0.03%
1,105
+2
227
$38.9K 0.03%
1,289
-40
228
$38.5K 0.03%
384
229
$38.3K 0.03%
130
-14
230
$37.7K 0.03%
2,615
231
$37.6K 0.03%
641
-324
232
$37.5K 0.03%
798
+216
233
$37.4K 0.03%
2,200
234
$37.4K 0.03%
858
-216
235
$37.4K 0.03%
279
-38
236
$37.4K 0.03%
144
-321
237
$36.6K 0.03%
260
-250
238
$36.6K 0.03%
193
-6
239
$36.3K 0.03%
530
-68
240
$35.9K 0.03%
428
241
$35.3K 0.02%
+527
242
$35.2K 0.02%
252
243
$34.7K 0.02%
311
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244
$33.7K 0.02%
507
-237
245
$33.6K 0.02%
55
-13
246
$33.1K 0.02%
119
247
$32K 0.02%
3,150
248
$31.7K 0.02%
473
249
$31.7K 0.02%
465
250
$31.4K 0.02%
91
-28
8 9
10
11 12