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 | |
|---|---|---|---|---|---|---|---|
| $3.89K | ﹤0.01% | 151 -153 | -50% | -$3.94K | |||
| $3.88K | ﹤0.01% | 126 +21 | +20% | +$647 | |||
| $3.86K | ﹤0.01% | 175 +89 | +103% | +$1.96K | |||
| $3.84K | ﹤0.01% | 55 | – | – | |||
| $3.79K | ﹤0.01% | 47 +27 | +135% | +$2.18K | |||
| $3.65K | ﹤0.01% | 38 | – | – | |||
| $3.65K | ﹤0.01% | +42 | New | +$3.65K | |||
| $3.62K | ﹤0.01% | +51 | New | +$3.62K | |||
| $3.4K | ﹤0.01% | 30 | – | – | |||
| $3.19K | ﹤0.01% | 65 -85 | -57% | -$4.17K | |||
| $3.17K | ﹤0.01% | 150 | – | – | |||
| $3.08K | ﹤0.01% | +28 | New | +$3.08K | |||
| $3.08K | ﹤0.01% | +68 | New | +$3.08K | |||
| $3.07K | ﹤0.01% | +103 | New | +$3.07K | |||
| $3K | ﹤0.01% | 62 -9 | -13% | -$436 | |||
| $2.99K | ﹤0.01% | +50 | New | +$2.99K | |||
| $2.97K | ﹤0.01% | 100 | – | – | |||
| $2.95K | ﹤0.01% | +11 | New | +$2.95K | |||
| $2.92K | ﹤0.01% | 130 | – | – | |||
| $2.89K | ﹤0.01% | +11 | New | +$2.89K | |||
| $2.88K | ﹤0.01% | +13 | New | +$2.88K | |||
| $2.88K | ﹤0.01% | 167 | – | – | |||
| $2.8K | ﹤0.01% | +48 | New | +$2.8K | |||
| $2.69K | ﹤0.01% | 74 -42 | -36% | -$1.53K | |||
| $2.64K | ﹤0.01% | 135 | – | – |
