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
$146M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$742K
3
+$584K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$564K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$543K

Top Sells

1
+$1.55M
2
+$325K
3
+$276K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$257K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$228K

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
426
Broadridge
BR
$18.8B
$4.69K ﹤0.01%
21
FTXN icon
427
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$4.63K ﹤0.01%
166
INGR icon
428
Ingredion
INGR
$7.1B
$4.63K ﹤0.01%
42
ETH
429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.93B
$4.63K ﹤0.01%
165
-2
VRSN icon
430
VeriSign
VRSN
$24.6B
$4.62K ﹤0.01%
19
WELL icon
431
Welltower
WELL
$141B
$4.61K ﹤0.01%
25
HEI.A icon
432
HEICO Corp Class A
HEI.A
$28.9B
$4.54K ﹤0.01%
18
IDXX icon
433
Idexx Laboratories
IDXX
$45.9B
$4.46K ﹤0.01%
7
DASH icon
434
DoorDash
DASH
$79.4B
$4.46K ﹤0.01%
20
GSK icon
435
GSK
GSK
$111B
$4.43K ﹤0.01%
90
TFC icon
436
Truist Financial
TFC
$63.5B
$4.4K ﹤0.01%
89
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$4.4K ﹤0.01%
332
BABA icon
438
Alibaba
BABA
$327B
$4.4K ﹤0.01%
30
PRGS icon
439
Progress Software
PRGS
$1.28B
$4.3K ﹤0.01%
100
NET icon
440
Cloudflare
NET
$73.1B
$4.28K ﹤0.01%
22
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.27K ﹤0.01%
49
+29
CME icon
442
CME Group
CME
$104B
$4.14K ﹤0.01%
15
AJG icon
443
Arthur J. Gallagher & Co
AJG
$56.8B
$4.14K ﹤0.01%
16
TMUS icon
444
T-Mobile US
TMUS
$208B
$4.11K ﹤0.01%
20
JPUS
445
JPMorgan Diversified Return US Equity ETF
JPUS
$438M
$4.1K ﹤0.01%
33
MTG icon
446
MGIC Investment
MTG
$6.06B
$4.08K ﹤0.01%
140
MPC icon
447
Marathon Petroleum
MPC
$65.4B
$4.04K ﹤0.01%
25
VDE icon
448
Vanguard Energy ETF
VDE
$10.1B
$4.03K ﹤0.01%
32
HLN icon
449
Haleon
HLN
$41.6B
$4K ﹤0.01%
396
CAH icon
450
Cardinal Health
CAH
$47.2B
$3.9K ﹤0.01%
19
16 17
18
19 20