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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0.01% | 103 | – | – | |||
| $11K | 0.01% | +101 | New | +$11K | |||
| $10.6K | 0.01% | 290 | – | – | |||
| $10.6K | 0.01% | +31 | New | +$10.6K | |||
| $10.5K | 0.01% | 100 +63 | +170% | +$6.59K | |||
| $10.4K | 0.01% | +47 | New | +$10.4K | |||
| $10K | 0.01% | 227 -22 | -9% | -$974 | |||
| $9.76K | 0.01% | 232 -100 | -30% | -$4.21K | |||
| $9.35K | 0.01% | +120 | New | +$9.35K | |||
| $9.28K | 0.01% | 14 +4 | +40% | +$2.65K | |||
| $9.17K | 0.01% | +52 | New | +$9.17K | |||
| $8.75K | 0.01% | 50 -100 | -67% | -$17.5K | |||
| $8.58K | 0.01% | 147 +53 | +56% | +$3.09K | |||
| $8.27K | 0.01% | 115 | – | – | |||
| $8.2K | 0.01% | +247 | New | +$8.2K | |||
| $8.13K | 0.01% | 198 | – | – | |||
| $7.91K | 0.01% | 61 +15 | +33% | +$1.95K | |||
| $7.9K | 0.01% | +128 | New | +$7.9K | |||
| $7.81K | 0.01% | +135 | New | +$7.81K | |||
| $7.8K | 0.01% | +4 | New | +$7.8K | |||
| $7.76K | 0.01% | +16 | New | +$7.76K | |||
| $7.74K | 0.01% | 122 +22 | +22% | +$1.4K | |||
| $7.29K | 0.01% | +32 | New | +$7.29K | |||
| $7.21K | 0.01% | +529 | New | +$7.21K | |||
| $7.2K | 0.01% | 90 | – | – |
