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
326
$13.4K 0.01%
100
327
$13K 0.01%
+250
328
$13K 0.01%
469
329
$12.7K 0.01%
288
-3,416
330
$12.7K 0.01%
250
331
$12.4K 0.01%
43
-4
332
$12.2K 0.01%
422
-143
333
$12K 0.01%
130
-80
334
$11.7K 0.01%
190
335
$11.7K 0.01%
115
336
$11.6K 0.01%
600
-11,058
337
$11.5K 0.01%
115
338
$11.5K 0.01%
103
339
$11.4K 0.01%
34
340
$10.9K 0.01%
136
-75
341
$10.6K 0.01%
46
-120
342
$10.3K 0.01%
100
-28
343
$10.3K 0.01%
105
344
$10.3K 0.01%
39
-15
345
$10K 0.01%
+40
346
$10K 0.01%
+197
347
$10K 0.01%
167
348
$9.73K 0.01%
55
349
$9.68K 0.01%
10
350
$9.61K 0.01%
27
12 13
14
15 16