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
$154M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
351
Block Inc
XYZ
$42.7B
$11.8K 0.01%
196
CL icon
352
Colgate-Palmolive
CL
$68.8B
$11.6K 0.01%
136
PRU icon
353
Prudential Financial
PRU
$35.4B
$11.5K 0.01%
118
+50
TJX icon
354
TJX Companies
TJX
$178B
$11.5K 0.01%
72
+6
FPEI icon
355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11.4K 0.01%
600
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.2B
$11.4K 0.01%
103
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$41.2B
$11K 0.01%
+478
CPRT icon
358
Copart
CPRT
$32.2B
$11K 0.01%
330
-89
CCL icon
359
Carnival Corp
CCL
$40.5B
$10.9K 0.01%
422
MRK icon
360
Merck
MRK
$294B
$10.8K 0.01%
90
+35
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.6K 0.01%
100
ZTS icon
362
Zoetis
ZTS
$51.5B
$10.4K 0.01%
88
MBB icon
363
iShares MBS ETF
MBB
$39B
$10.2K 0.01%
107
+67
RTH icon
364
VanEck Retail ETF
RTH
$266M
$10K 0.01%
40
KMI icon
365
Kinder Morgan
KMI
$71.2B
$9.86K 0.01%
294
-200
ORLY icon
366
O'Reilly Automotive
ORLY
$78.4B
$9.84K 0.01%
107
MAR icon
367
Marriott International
MAR
$100B
$9.81K 0.01%
30
-9
ETN icon
368
Eaton
ETN
$158B
$9.75K 0.01%
27
+4
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$9.64K 0.01%
+87
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$145B
$9.64K 0.01%
+125
NMZ icon
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$9.6K 0.01%
925
KO icon
372
Coca-Cola
KO
$326B
$9.56K 0.01%
126
-73
AMT icon
373
American Tower
AMT
$85B
$9.49K 0.01%
55
-15
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$9.25K 0.01%
+15
TXN icon
375
Texas Instruments
TXN
$209B
$9.1K 0.01%
47
13 14
15
16 17