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
251
$31.3K 0.02%
5,050
+4,050
252
$30.8K 0.02%
735
-301
253
$30.8K 0.02%
44
+14
254
$30.4K 0.02%
362
+353
255
$30.2K 0.02%
107
-14
256
$29.7K 0.02%
759
+110
257
$29.7K 0.02%
87
-11
258
$29.5K 0.02%
61
-5
259
$29.3K 0.02%
2,540
260
$29.2K 0.02%
96
-11
261
$29.2K 0.02%
112
-20
262
$29K 0.02%
384
-42
263
$28.7K 0.02%
263
264
$28.3K 0.02%
200
265
$28.1K 0.02%
+2,355
266
$27.5K 0.02%
179
-19
267
$27.3K 0.02%
201
-47
268
$27.3K 0.02%
529
269
$26.7K 0.02%
108
-29
270
$26.6K 0.02%
140
271
$26.4K 0.02%
327
272
$26.1K 0.02%
4,812
273
$25.3K 0.02%
170
274
$25.3K 0.02%
350
275
$24.7K 0.02%
148
9 10
11
12 13