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
26
$1.48M 1.04%
9,590
-121
27
$1.44M 1.02%
31,065
-4,264
28
$1.38M 0.97%
10,868
+2,473
29
$1.33M 0.94%
5,479
-164
30
$1.32M 0.93%
5,191
-821
31
$1.28M 0.9%
5,809
-121
32
$1.26M 0.89%
4,300
+2,279
33
$1.15M 0.81%
21,273
+542
34
$1.14M 0.8%
20,308
+587
35
$1.13M 0.8%
24,162
-571
36
$1.13M 0.79%
25,743
-1,308
37
$1.12M 0.79%
32,274
+22,053
38
$1.08M 0.76%
14,120
+758
39
$1.07M 0.75%
3,390
-458
40
$1.07M 0.75%
1,427
-229
41
$1M 0.7%
27,463
+6,196
42
$990K 0.7%
15,788
+4,130
43
$982K 0.69%
6,320
-740
44
$951K 0.67%
13,073
+915
45
$909K 0.64%
5,660
+1,889
46
$888K 0.63%
17,810
+273
47
$810K 0.57%
2,454
+618
48
$794K 0.56%
17,963
+2,071
49
$783K 0.55%
9,411
-157
50
$774K 0.55%
10,130
-8
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