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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0.01% | 333 -96 | -22% | -$4.95K | |||
| $16.7K | 0.01% | 308 +23 | +8% | +$1.25K | |||
| $16.7K | 0.01% | 251 | – | – | |||
| $16.5K | 0.01% | +250 | New | +$16.5K | |||
| $15.6K | 0.01% | +223 | New | +$15.6K | |||
| $15.2K | 0.01% | +11 | New | +$15.2K | |||
| $15.1K | 0.01% | 211 +40 | +23% | +$2.86K | |||
| $14.7K | 0.01% | +361 | New | +$14.7K | |||
| $14.5K | 0.01% | +185 | New | +$14.5K | |||
| $14.4K | 0.01% | 201 +88 | +78% | +$6.32K | |||
| $14.3K | 0.01% | 26 | – | – | |||
| $14.2K | 0.01% | 175 | – | – | |||
| $14.1K | 0.01% | 494 | – | – | |||
| $14K | 0.01% | 160 | – | – | |||
| $13.9K | 0.01% | 72 | – | – | |||
| $13.4K | 0.01% | 398 | – | – | |||
| $13.3K | 0.01% | 210 | – | – | |||
| $13.1K | 0.01% | 55 -40 | -42% | -$9.53K | |||
| $13.1K | 0.01% | 128 | – | – | |||
| $12.9K | 0.01% | +168 | New | +$12.9K | |||
| $12.8K | 0.01% | +358 | New | +$12.8K | |||
| $12.6K | 0.01% | 302 | – | – | |||
| $12.1K | 0.01% | +291 | New | +$12.1K | |||
| $11.9K | 0.01% | +75 | New | +$11.9K | |||
| $11.9K | 0.01% | 32 -5 | -14% | -$1.85K |
