NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
$57.5B
$5.64K ﹤0.01%
113
NXPI icon
402
NXP Semiconductors
NXPI
$59.7B
$5.64K ﹤0.01%
25
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$112B
$5.51K ﹤0.01%
14
KMX icon
404
CarMax
KMX
$6.92B
$5.38K ﹤0.01%
120
BABA icon
405
Alibaba
BABA
$395B
$5.36K ﹤0.01%
30
DASH icon
406
DoorDash
DASH
$88.5B
$5.35K ﹤0.01%
20
-4
LULU icon
407
lululemon athletica
LULU
$23.7B
$5.34K ﹤0.01%
30
+25
VRSN icon
408
VeriSign
VRSN
$23.1B
$5.31K ﹤0.01%
19
-7
NLY icon
409
Annaly Capital Management
NLY
$16.7B
$5.23K ﹤0.01%
259
ROST icon
410
Ross Stores
ROST
$62.2B
$5.2K ﹤0.01%
34
-25
INGR icon
411
Ingredion
INGR
$7.3B
$5.13K ﹤0.01%
42
JOBY icon
412
Joby Aviation
JOBY
$14.1B
$5.02K ﹤0.01%
311
+145
BR icon
413
Broadridge
BR
$25.5B
$5K ﹤0.01%
21
AJG icon
414
Arthur J. Gallagher & Co
AJG
$66.4B
$4.96K ﹤0.01%
16
-5
NEM icon
415
Newmont
NEM
$125B
$4.85K ﹤0.01%
58
TMUS icon
416
T-Mobile US
TMUS
$208B
$4.84K ﹤0.01%
20
-5
MPC icon
417
Marathon Petroleum
MPC
$52.8B
$4.79K ﹤0.01%
25
PWB icon
418
Invesco Large Cap Growth ETF
PWB
$1.49B
$4.77K ﹤0.01%
38
FTXN icon
419
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$4.72K ﹤0.01%
166
-141
GS icon
420
Goldman Sachs
GS
$289B
$4.71K ﹤0.01%
6
NET icon
421
Cloudflare
NET
$64.5B
$4.66K ﹤0.01%
22
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$4.65K ﹤0.01%
107
MRK icon
423
Merck
MRK
$270B
$4.61K ﹤0.01%
55
HEI.A icon
424
HEICO Corp Class A
HEI.A
$38B
$4.57K ﹤0.01%
18
MCK icon
425
McKesson
MCK
$104B
$4.55K ﹤0.01%
6
-2