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
376
$7.4K 0.01%
101
-91
377
$7.25K 0.01%
21
378
$7.24K 0.01%
22
379
$7.23K 0.01%
22
380
$7.21K 0.01%
2
381
$7.17K 0.01%
+35
382
$7.06K 0.01%
75
383
$7.05K 0.01%
68
384
$7.02K ﹤0.01%
15
385
$7.01K ﹤0.01%
139
386
$6.78K ﹤0.01%
95
387
$6.62K ﹤0.01%
32
388
$6.54K ﹤0.01%
167
389
$6.51K ﹤0.01%
90
390
$6.15K ﹤0.01%
23
391
$6.02K ﹤0.01%
213
392
$6K ﹤0.01%
+20
393
$5.99K ﹤0.01%
13
394
$5.99K ﹤0.01%
10
395
$5.99K ﹤0.01%
36
396
$5.8K ﹤0.01%
31
-5
397
$5.8K ﹤0.01%
85
398
$5.78K ﹤0.01%
40
399
$5.77K ﹤0.01%
54
-18
400
$5.72K ﹤0.01%
12
-3
14 15
16
17 18