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 | |
|---|---|---|---|---|---|---|---|
| $7.16K | 0.01% | 100 -100 | -50% | -$7.16K | |||
| $6.81K | 0.01% | +270 | New | +$6.81K | |||
| $6.7K | 0.01% | +162 | New | +$6.7K | |||
| $6.4K | 0.01% | +23 | New | +$6.4K | |||
| $6.32K | 0.01% | 61 | – | – | |||
| $6.29K | 0.01% | +273 | New | +$6.29K | |||
| $6.26K | 0.01% | +75 | New | +$6.26K | |||
| $6.24K | 0.01% | +43 | New | +$6.24K | |||
| $6.23K | 0.01% | +42 | New | +$6.23K | |||
| $6.19K | 0.01% | +27 | New | +$6.19K | |||
| $6.16K | 0.01% | +30 | New | +$6.16K | |||
| $6.16K | 0.01% | +139 | New | +$6.16K | |||
| $6.05K | 0.01% | 113 | – | – | |||
| $6.02K | 0.01% | +23 | New | +$6.02K | |||
| $5.68K | ﹤0.01% | +42 | New | +$5.68K | |||
| $5.6K | ﹤0.01% | 47 +1 | +2% | +$119 | |||
| $5.45K | ﹤0.01% | +108 | New | +$5.45K | |||
| $5.26K | ﹤0.01% | 259 | – | – | |||
| $5.17K | ﹤0.01% | 30 -24 | -44% | -$4.13K | |||
| $5.12K | ﹤0.01% | 40 | – | – | |||
| $5.09K | ﹤0.01% | +90 | New | +$5.09K | |||
| $5.09K | ﹤0.01% | +21 | New | +$5.09K | |||
| $5.07K | ﹤0.01% | +296 | New | +$5.07K | |||
| $5.01K | ﹤0.01% | +17 | New | +$5.01K | |||
| $4.94K | ﹤0.01% | 15 -82 | -85% | -$27K |
