NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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

Sector Composition

1 Technology 8.22%
2 Financials 1.83%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
476
Monolithic Power Systems
MPWR
$49.5B
$3.12K ﹤0.01%
3
DHR icon
477
Danaher
DHR
$167B
$3.06K ﹤0.01%
13
EES icon
478
WisdomTree US SmallCap Earnings Fund
EES
$659M
$3.03K ﹤0.01%
53
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$3.01K ﹤0.01%
+304
FE icon
480
FirstEnergy
FE
$27.3B
$3K ﹤0.01%
67
CMCSA icon
481
Comcast
CMCSA
$101B
$2.99K ﹤0.01%
+100
DRLL icon
482
Strive US Energy ETF
DRLL
$249M
$2.85K ﹤0.01%
100
RDN icon
483
Radian Group
RDN
$4.49B
$2.83K ﹤0.01%
79
AON icon
484
Aon
AON
$73.9B
$2.82K ﹤0.01%
8
CBRE icon
485
CBRE Group
CBRE
$51.1B
$2.81K ﹤0.01%
17
BP icon
486
BP
BP
$90.9B
$2.78K ﹤0.01%
80
UUUU icon
487
Energy Fuels
UUUU
$5.21B
$2.69K ﹤0.01%
+185
TT icon
488
Trane Technologies
TT
$86.4B
$2.65K ﹤0.01%
7
PH icon
489
Parker-Hannifin
PH
$119B
$2.64K ﹤0.01%
3
IVZ icon
490
Invesco
IVZ
$13.1B
$2.63K ﹤0.01%
100
MTB icon
491
M&T Bank
MTB
$32.6B
$2.62K ﹤0.01%
13
MDT icon
492
Medtronic
MDT
$124B
$2.57K ﹤0.01%
27
UNP icon
493
Union Pacific
UNP
$136B
$2.51K ﹤0.01%
11
HYLS icon
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$2.51K ﹤0.01%
60
ROK icon
495
Rockwell Automation
ROK
$46.7B
$2.36K ﹤0.01%
6
-1
CAVA icon
496
CAVA Group
CAVA
$8.36B
$2.35K ﹤0.01%
40
BX icon
497
Blackstone
BX
$126B
$2.34K ﹤0.01%
15
HCA icon
498
HCA Healthcare
HCA
$107B
$2.33K ﹤0.01%
5
NTRS icon
499
Northern Trust
NTRS
$27.5B
$2.3K ﹤0.01%
17
ITT icon
500
ITT
ITT
$15.8B
$2.26K ﹤0.01%
13