NWM

Nova Wealth Management Portfolio holdings

AUM $115M
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
–
Reduced
–
Closed
–

Top Buys

1
$13.7M
2
$5.44M
3
$4.46M
4
$3.42M
5
$3.37M

Top Sells

No sells this quarter

Sector Composition

1Technology8.1%
2Financials2.42%
3Consumer Discretionary2.13%
4Communication Services1.29%
5Industrials1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53K0%16 New
+$1.53K
$1.52K0%28 New
+$1.52K
$1.32K0%4 New
+$1.32K
$1.29K0%30 New
+$1.29K
$1.24K0%7 New
+$1.24K
$1.24K0%7 New
+$1.24K
$1.2K0%6 New
+$1.2K
$1.16K0%28 New
+$1.16K
$1.14K0%18 New
+$1.14K
$1.11K0%7 New
+$1.11K
$1.04K0%5 New
+$1.04K
$1.03K0%60 New
+$1.03K
$9960%3 New
+$996
$9330%14 New
+$933
$8680%50 New
+$868
$8620%14 New
+$862
$8570%3 New
+$857
$8450%10 New
+$845
$8380%2 New
+$838
$7720%30 New
+$772
$7170%15 New
+$717
$7150%6 New
+$715
$7140%22 New
+$714
$6780%8 New
+$678
$5890%25 New
+$589
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