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
301
$19.3K 0.01%
168
-44
302
$19K 0.01%
175
-84
303
$18.8K 0.01%
306
-916
304
$18.8K 0.01%
419
305
$18.4K 0.01%
264
-56
306
$18.4K 0.01%
131
-19
307
$18.3K 0.01%
175
308
$17.5K 0.01%
50
309
$17K 0.01%
+241
310
$16.5K 0.01%
+250
311
$16.4K 0.01%
183
+20
312
$16K 0.01%
50
313
$15.7K 0.01%
82
314
$15.4K 0.01%
1,285
-436
315
$15.3K 0.01%
32
316
$15.3K 0.01%
14
317
$15.1K 0.01%
103
-28
318
$14.8K 0.01%
195
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319
$14.8K 0.01%
64
320
$14.6K 0.01%
74
-7
321
$14.5K 0.01%
52
322
$14.2K 0.01%
210
323
$14.2K 0.01%
196
-106
324
$14K 0.01%
494
325
$13.5K 0.01%
70
-26
11 12
13
14 15