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
276
$24.6K 0.02%
468
-57
277
$24.5K 0.02%
335
278
$24.4K 0.02%
100
279
$24.3K 0.02%
87
-35
280
$24.2K 0.02%
80
-11
281
$24.1K 0.02%
1,617
282
$24K 0.02%
190
-172
283
$23.7K 0.02%
84
-26
284
$23.5K 0.02%
210
-212
285
$23.4K 0.02%
194
-1,258
286
$23.3K 0.02%
140
287
$22.9K 0.02%
24
-4
288
$22.7K 0.02%
3,722
289
$22.7K 0.02%
237
290
$22.6K 0.02%
200
-75
291
$21.8K 0.02%
351
-166
292
$21.6K 0.02%
100
-25
293
$20.8K 0.01%
246
-41
294
$20.6K 0.01%
75
-11
295
$20.4K 0.01%
33
296
$20.3K 0.01%
215
-22
297
$20.3K 0.01%
171
-50
298
$20.2K 0.01%
41
+34
299
$20K 0.01%
153
-41
300
$19.3K 0.01%
+225
10 11
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