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
351
$9.56K 0.01%
66
352
$9.55K 0.01%
198
353
$9.47K 0.01%
115
-13
354
$9.33K 0.01%
135
-13
355
$9.26K 0.01%
55
356
$9.05K 0.01%
35
357
$8.98K 0.01%
403
-442
358
$8.78K 0.01%
31
359
$8.75K 0.01%
50
360
$8.75K 0.01%
58
-6
361
$8.72K 0.01%
28
-1
362
$8.61K 0.01%
47
363
$8.5K 0.01%
23
364
$8.38K 0.01%
73
365
$8.38K 0.01%
65
-11
366
$8.28K 0.01%
51
367
$8.21K 0.01%
+150
368
$8.19K 0.01%
145
-330
369
$8.12K 0.01%
73
370
$8.12K 0.01%
40
-7
371
$7.98K 0.01%
42
372
$7.61K 0.01%
+17
373
$7.57K 0.01%
72
-12
374
$7.54K 0.01%
37
-50
375
$7.45K 0.01%
57
13 14
15
16 17