NWM
Nova Wealth Management Portfolio holdings
AUM $136M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$402K (+0.4%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
120
Reduced
114
Closed
28
Top Buys
| 1 | $2.03M | |
| 2 | $734K | |
| 3 | $642K | |
| 4 | $559K | |
| 5 | $519K |
Top Sells
| 1 | $2.28M | |
| 2 | $1.19M | |
| 3 | $767K | |
| 4 | $447K | |
| 5 | $392K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04K | ﹤0.01% | +9 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | 22 +17 | +340% | +$800 | |||
| $1K | ﹤0.01% | +15 | New | +$1K | |||
| $989 | ﹤0.01% | +19 | New | +$989 | |||
| $976 | ﹤0.01% | +13 | New | +$976 | |||
| $965 | ﹤0.01% | 14 | – | – | |||
| $950 | ﹤0.01% | 5 | – | – | |||
| $911 | ﹤0.01% | +53 | New | +$911 | |||
| $907 | ﹤0.01% | 50 | – | – | |||
| $896 | ﹤0.01% | +12 | New | +$896 | |||
| $893 | ﹤0.01% | +29 | New | +$893 | |||
| $892 | ﹤0.01% | +8 | New | +$892 | |||
| $850 | ﹤0.01% | +22 | New | +$850 | |||
| $847 | ﹤0.01% | +4 | New | +$847 | |||
| $833 | ﹤0.01% | +22 | New | +$833 | |||
| $833 | ﹤0.01% | +12 | New | +$833 | |||
| $825 | ﹤0.01% | +14 | New | +$825 | |||
| $823 | ﹤0.01% | 10 | – | – | |||
| $815 | ﹤0.01% | +1 | New | +$815 | |||
| $815 | ﹤0.01% | 3 | – | – | |||
| $794 | ﹤0.01% | 22 | – | – | |||
| $791 | ﹤0.01% | 75 -610 | -89% | -$6.43K | |||
| $775 | ﹤0.01% | 3 | – | – | |||
| $763 | ﹤0.01% | +6 | New | +$763 | |||
| $762 | ﹤0.01% | 8 | – | – |
