NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
401
MPLX
MPLX
$55.8B
$5.64K ﹤0.01%
113
NXPI icon
402
NXP Semiconductors
NXPI
$57.3B
$5.64K ﹤0.01%
25
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$118B
$5.51K ﹤0.01%
14
KMX icon
404
CarMax
KMX
$5.73B
$5.38K ﹤0.01%
120
BABA icon
405
Alibaba
BABA
$377B
$5.36K ﹤0.01%
30
DASH icon
406
DoorDash
DASH
$95.9B
$5.35K ﹤0.01%
20
-4
LULU icon
407
lululemon athletica
LULU
$21.6B
$5.34K ﹤0.01%
30
+25
VRSN icon
408
VeriSign
VRSN
$23.2B
$5.31K ﹤0.01%
19
-7
NLY icon
409
Annaly Capital Management
NLY
$15.6B
$5.23K ﹤0.01%
259
ROST icon
410
Ross Stores
ROST
$57.9B
$5.2K ﹤0.01%
34
-25
INGR icon
411
Ingredion
INGR
$6.92B
$5.13K ﹤0.01%
42
JOBY icon
412
Joby Aviation
JOBY
$13.3B
$5.02K ﹤0.01%
311
+145
BR icon
413
Broadridge
BR
$26.9B
$5K ﹤0.01%
21
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63B
$4.96K ﹤0.01%
16
-5
NEM icon
415
Newmont
NEM
$97.8B
$4.85K ﹤0.01%
58
TMUS icon
416
T-Mobile US
TMUS
$233B
$4.84K ﹤0.01%
20
-5
MPC icon
417
Marathon Petroleum
MPC
$56.9B
$4.79K ﹤0.01%
25
PWB icon
418
Invesco Large Cap Growth ETF
PWB
$1.42B
$4.77K ﹤0.01%
38
FTXN icon
419
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$4.72K ﹤0.01%
166
-141
GS icon
420
Goldman Sachs
GS
$251B
$4.71K ﹤0.01%
6
NET icon
421
Cloudflare
NET
$71.6B
$4.66K ﹤0.01%
22
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$4.65K ﹤0.01%
107
MRK icon
423
Merck
MRK
$254B
$4.61K ﹤0.01%
55
HEI.A icon
424
HEICO Corp Class A
HEI.A
$33.8B
$4.57K ﹤0.01%
18
MCK icon
425
McKesson
MCK
$99.4B
$4.55K ﹤0.01%
6
-2