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
CB icon
251
Chubb
CB
$111B
$35.1K 0.03%
121
-35
-22% -$10.1K
ETHE
252
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$35K 0.03%
1,678
SPGI icon
253
S&P Global
SPGI
$164B
$34.6K 0.03%
66
-2
-3% -$1.05K
WFC icon
254
Wells Fargo
WFC
$253B
$34.3K 0.03%
428
+227
+113% +$18.2K
QDEF icon
255
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$34.1K 0.03%
461
+238
+107% +$17.6K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$34.1K 0.03%
68
+10
+17% +$5.01K
OXLC
257
Oxford Lane Capital
OXLC
$1.75B
$34.1K 0.03%
8,110
FSK icon
258
FS KKR Capital
FSK
$5.08B
$33.6K 0.02%
1,617
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33.3K 0.02%
252
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$32.7K 0.02%
132
-15
-10% -$3.72K
ARM icon
261
Arm
ARM
$146B
$32.3K 0.02%
200
BCIC
262
BCP Investment Corporation Common Stock
BCIC
$160M
$31.8K 0.02%
2,540
TRV icon
263
Travelers Companies
TRV
$62B
$31.7K 0.02%
+119
New +$31.7K
PG icon
264
Procter & Gamble
PG
$375B
$31.6K 0.02%
198
+48
+32% +$7.66K
RFV icon
265
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$31.2K 0.02%
258
+82
+47% +$9.91K
AMGN icon
266
Amgen
AMGN
$153B
$30.7K 0.02%
110
-13
-11% -$3.63K
BITB icon
267
Bitwise Bitcoin ETF
BITB
$4.29B
$30.3K 0.02%
517
-505
-49% -$29.6K
ONEY icon
268
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$29.8K 0.02%
275
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$33.7B
$29.7K 0.02%
465
PSX icon
270
Phillips 66
PSX
$53.2B
$29.6K 0.02%
248
-53
-18% -$6.32K
NEE icon
271
NextEra Energy, Inc.
NEE
$146B
$29.5K 0.02%
426
-26
-6% -$1.8K
GWW icon
272
W.W. Grainger
GWW
$47.5B
$29.3K 0.02%
28
GD icon
273
General Dynamics
GD
$86.8B
$28.6K 0.02%
98
-22
-18% -$6.42K
AMLP icon
274
Alerian MLP ETF
AMLP
$10.5B
$28.4K 0.02%
+582
New +$28.4K
BKNG icon
275
Booking.com
BKNG
$178B
$27.7K 0.02%
5
+1
+25% +$5.54K