NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
CBRE icon
476
CBRE Group
CBRE
$39.2B
$2.75K ﹤0.01%
17
GM icon
477
General Motors
GM
$69.2B
$2.7K ﹤0.01%
44
-16
DHR icon
478
Danaher
DHR
$134B
$2.65K ﹤0.01%
13
BX icon
479
Blackstone
BX
$83.9B
$2.59K ﹤0.01%
15
RCL icon
480
Royal Caribbean
RCL
$74B
$2.59K ﹤0.01%
8
-4
CELH icon
481
Celsius Holdings
CELH
$9.52B
$2.59K ﹤0.01%
45
UNP icon
482
Union Pacific
UNP
$142B
$2.57K ﹤0.01%
11
MTB icon
483
M&T Bank
MTB
$30.3B
$2.56K ﹤0.01%
13
KDP icon
484
Keurig Dr Pepper
KDP
$35.6B
$2.55K ﹤0.01%
100
-6
MDT icon
485
Medtronic
MDT
$111B
$2.55K ﹤0.01%
27
HRB icon
486
H&R Block
HRB
$3.92B
$2.53K ﹤0.01%
50
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$2.52K ﹤0.01%
60
-138
CAVA icon
488
CAVA Group
CAVA
$9.83B
$2.42K ﹤0.01%
+40
ROK icon
489
Rockwell Automation
ROK
$40.6B
$2.39K ﹤0.01%
7
-1
ITT icon
490
ITT
ITT
$16.7B
$2.32K ﹤0.01%
13
SYK icon
491
Stryker
SYK
$126B
$2.32K ﹤0.01%
6
-7
IVZ icon
492
Invesco
IVZ
$10.6B
$2.29K ﹤0.01%
100
TSCO icon
493
Tractor Supply
TSCO
$23.9B
$2.27K ﹤0.01%
40
PH icon
494
Parker-Hannifin
PH
$117B
$2.27K ﹤0.01%
3
-2
HUBS icon
495
HubSpot
HUBS
$12.5B
$2.27K ﹤0.01%
5
NTRS icon
496
Northern Trust
NTRS
$26B
$2.27K ﹤0.01%
17
SLP icon
497
Simulations Plus
SLP
$233M
$2.26K ﹤0.01%
+150
QLV icon
498
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$2.23K ﹤0.01%
31
-186
FANG icon
499
Diamondback Energy
FANG
$55.4B
$2.21K ﹤0.01%
15
-13
DLR icon
500
Digital Realty Trust
DLR
$60B
$2.19K ﹤0.01%
13
18 19
20
21 22