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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0.02% | 469 +177 | +61% | +$8.89K | |||
| $23.1K | 0.02% | +364 | New | +$23.1K | |||
| $23K | 0.02% | 219 +4 | +2% | +$420 | |||
| $22.5K | 0.02% | 357 | – | – | |||
| $22.2K | 0.02% | 327 | – | – | |||
| $22.2K | 0.02% | 525 | – | – | |||
| $21.8K | 0.02% | 86 +21 | +32% | +$5.32K | |||
| $21.4K | 0.02% | 234 -94 | -29% | -$8.6K | |||
| $21.4K | 0.02% | +910 | New | +$21.4K | |||
| $21.4K | 0.02% | 200 | – | – | |||
| $21K | 0.02% | 350 | – | – | |||
| $20.6K | 0.02% | 124 +99 | +396% | +$16.4K | |||
| $20.1K | 0.02% | 100 | – | – | |||
| $20.1K | 0.02% | +176 | New | +$20.1K | |||
| $19.9K | 0.02% | +208 | New | +$19.9K | |||
| $19.5K | 0.02% | +177 | New | +$19.5K | |||
| $19.2K | 0.02% | 140 | – | – | |||
| $18.7K | 0.02% | +367 | New | +$18.7K | |||
| $18.4K | 0.02% | +4 | New | +$18.4K | |||
| $18K | 0.02% | +192 | New | +$18K | |||
| $17.9K | 0.02% | 94 +55 | +141% | +$10.5K | |||
| $17.6K | 0.02% | +81 | New | +$17.6K | |||
| $17.6K | 0.02% | +326 | New | +$17.6K | |||
| $17.4K | 0.01% | 1,423 -8,832 | -86% | -$108K | |||
| $17.3K | 0.01% | +166 | New | +$17.3K |
