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
451
$3.51K ﹤0.01%
72
-20
452
$3.5K ﹤0.01%
27
453
$3.48K ﹤0.01%
30
454
$3.37K ﹤0.01%
44
455
$3.36K ﹤0.01%
5
456
$3.33K ﹤0.01%
51
-291
457
$3.3K ﹤0.01%
30
458
$3.21K ﹤0.01%
150
459
$3.18K ﹤0.01%
+35
460
$3.17K ﹤0.01%
3
461
$3.12K ﹤0.01%
16
462
$3.1K ﹤0.01%
13
463
$3.1K ﹤0.01%
15
-67
464
$3.1K ﹤0.01%
19
465
$3.07K ﹤0.01%
67
-918
466
$2.98K ﹤0.01%
19
467
$2.98K ﹤0.01%
53
-65
468
$2.88K ﹤0.01%
46
-24
469
$2.88K ﹤0.01%
7
470
$2.88K ﹤0.01%
100
471
$2.86K ﹤0.01%
6
472
$2.85K ﹤0.01%
8
-4
473
$2.85K ﹤0.01%
79
474
$2.79K ﹤0.01%
7
-2
475
$2.76K ﹤0.01%
80
-96
17 18
19
20 21