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
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$20.7K 0.01%
189
-5
WH icon
302
Wyndham Hotels & Resorts
WH
$6.1B
$20.5K 0.01%
+252
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$20.4K 0.01%
+183
VDE icon
304
Vanguard Energy ETF
VDE
$10B
$20.2K 0.01%
117
+85
SPGI icon
305
S&P Global
SPGI
$124B
$19.4K 0.01%
46
-5
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$19.3K 0.01%
+181
MCD icon
307
McDonald's
MCD
$196B
$19.2K 0.01%
62
-8
BCIC
308
BCP Investment Corp
BCIC
$95.8M
$19.1K 0.01%
2,540
NTRS icon
309
Northern Trust
NTRS
$31.4B
$18.8K 0.01%
135
+118
VRTS icon
310
Virtus Investment Partners
VRTS
$984M
$18.3K 0.01%
+136
ADP icon
311
Automatic Data Processing
ADP
$92.4B
$18.1K 0.01%
89
-13
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29B
$17.9K 0.01%
+305
FITE
313
State Street SPDR S&P Kensho Future Security ETF
FITE
$156M
$17.5K 0.01%
205
ECL icon
314
Ecolab
ECL
$72.1B
$17.3K 0.01%
65
-10
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$17.2K 0.01%
+180
WEC icon
316
WEC Energy
WEC
$35.9B
$17.1K 0.01%
148
HWM icon
317
Howmet Aerospace
HWM
$100B
$17.1K 0.01%
74
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$17.1K 0.01%
217
SBUX icon
319
Starbucks
SBUX
$109B
$17K 0.01%
190
-36
TM icon
320
Toyota
TM
$235B
$16.9K 0.01%
82
BNY
321
Bank of New York Mellon
BNY
$97B
$16.7K 0.01%
141
-122
ILCG icon
322
iShares Morningstar Growth ETF
ILCG
$3.29B
$16.7K 0.01%
175
FSK icon
323
FS KKR Capital
FSK
$3.05B
$16.5K 0.01%
1,617
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$16.4K 0.01%
+207
EG icon
325
Everest Group
EG
$12.7B
$16.3K 0.01%
50
11 12
13
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