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
426
$4.46K ﹤0.01%
332
427
$4.46K ﹤0.01%
15
-5
428
$4.42K ﹤0.01%
25
429
$4.39K ﹤0.01%
+100
430
$4.38K ﹤0.01%
66
431
$4.34K ﹤0.01%
58
432
$4.21K ﹤0.01%
7
-2
433
$4.16K ﹤0.01%
12
-5
434
$4.12K ﹤0.01%
+225
435
$4.1K ﹤0.01%
33
-504
436
$4.1K ﹤0.01%
15
437
$4.09K ﹤0.01%
89
-50
438
$4.03K ﹤0.01%
32
-527
439
$3.96K ﹤0.01%
140
440
$3.9K ﹤0.01%
90
441
$3.88K ﹤0.01%
16
442
$3.87K ﹤0.01%
15
-3
443
$3.82K ﹤0.01%
8
-3
444
$3.81K ﹤0.01%
40
-46
445
$3.77K ﹤0.01%
193
-62
446
$3.65K ﹤0.01%
74
447
$3.6K ﹤0.01%
3
448
$3.57K ﹤0.01%
59
449
$3.56K ﹤0.01%
5
450
$3.55K ﹤0.01%
396
16 17
18
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