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
476
$2.75K ﹤0.01%
17
477
$2.7K ﹤0.01%
44
-16
478
$2.65K ﹤0.01%
13
479
$2.59K ﹤0.01%
15
480
$2.59K ﹤0.01%
8
-4
481
$2.59K ﹤0.01%
45
482
$2.57K ﹤0.01%
11
483
$2.56K ﹤0.01%
13
484
$2.55K ﹤0.01%
100
-6
485
$2.55K ﹤0.01%
27
486
$2.53K ﹤0.01%
50
487
$2.52K ﹤0.01%
60
-138
488
$2.42K ﹤0.01%
+40
489
$2.39K ﹤0.01%
7
-1
490
$2.32K ﹤0.01%
13
491
$2.32K ﹤0.01%
6
-7
492
$2.29K ﹤0.01%
100
493
$2.27K ﹤0.01%
40
494
$2.27K ﹤0.01%
3
-2
495
$2.27K ﹤0.01%
5
496
$2.27K ﹤0.01%
17
497
$2.26K ﹤0.01%
+150
498
$2.23K ﹤0.01%
31
-186
499
$2.21K ﹤0.01%
15
-13
500
$2.19K ﹤0.01%
13
18 19
20
21 22