NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.44M
3
+$4.46M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.03%
+20,147
27
$1.17M 1.02%
+8,520
28
$1.17M 1.01%
+4,863
29
$1.15M 1%
+17,763
30
$1.1M 0.95%
+5,809
31
$1.1M 0.95%
+26,542
32
$1.01M 0.87%
+8,961
33
$940K 0.81%
+12,434
34
$899K 0.78%
+22,165
35
$879K 0.76%
+18,189
36
$822K 0.71%
+7,165
37
$812K 0.7%
+12,670
38
$785K 0.68%
+17,951
39
$728K 0.63%
+1,241
40
$689K 0.6%
+13,934
41
$686K 0.59%
+5,810
42
$653K 0.57%
+18,785
43
$642K 0.56%
+9,125
44
$623K 0.54%
+15,944
45
$623K 0.54%
+16,732
46
$610K 0.53%
+6,230
47
$605K 0.52%
+12,051
48
$594K 0.51%
+7,763
49
$590K 0.51%
+11,915
50
$573K 0.5%
+6,689
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