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
401
$5.64K ﹤0.01%
113
402
$5.64K ﹤0.01%
25
403
$5.51K ﹤0.01%
14
404
$5.38K ﹤0.01%
120
405
$5.36K ﹤0.01%
30
406
$5.35K ﹤0.01%
20
-4
407
$5.34K ﹤0.01%
30
+25
408
$5.31K ﹤0.01%
19
-7
409
$5.23K ﹤0.01%
259
410
$5.2K ﹤0.01%
34
-25
411
$5.13K ﹤0.01%
42
412
$5.02K ﹤0.01%
311
+145
413
$5K ﹤0.01%
21
414
$4.96K ﹤0.01%
16
-5
415
$4.85K ﹤0.01%
58
416
$4.84K ﹤0.01%
20
-5
417
$4.79K ﹤0.01%
25
418
$4.77K ﹤0.01%
38
419
$4.72K ﹤0.01%
166
-141
420
$4.71K ﹤0.01%
6
421
$4.66K ﹤0.01%
22
422
$4.65K ﹤0.01%
107
423
$4.61K ﹤0.01%
55
424
$4.57K ﹤0.01%
18
425
$4.55K ﹤0.01%
6
-2
15 16
17
18 19