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 | |
|---|---|---|---|---|---|---|---|
| $741 | ﹤0.01% | +17 | New | +$741 | |||
| $731 | ﹤0.01% | +6 | New | +$731 | |||
| $702 | ﹤0.01% | +11 | New | +$702 | |||
| $689 | ﹤0.01% | 5 -2 | -29% | -$276 | |||
| $685 | ﹤0.01% | 6 | – | – | |||
| $685 | ﹤0.01% | +21 | New | +$685 | |||
| $662 | ﹤0.01% | 2 | – | – | |||
| $660 | ﹤0.01% | +6 | New | +$660 | |||
| $644 | ﹤0.01% | 7 | – | – | |||
| $630 | ﹤0.01% | +19 | New | +$630 | |||
| $601 | ﹤0.01% | 3 | – | – | |||
| $569 | ﹤0.01% | 30 | – | – | |||
| $555 | ﹤0.01% | +7 | New | +$555 | |||
| $553 | ﹤0.01% | 4 | – | – | |||
| $519 | ﹤0.01% | 25 | – | – | |||
| $502 | ﹤0.01% | 16 | – | – | |||
| $478 | ﹤0.01% | +4 | New | +$478 | |||
| $465 | ﹤0.01% | +6 | New | +$465 | |||
| $461 | ﹤0.01% | 10 | – | – | |||
| $411 | ﹤0.01% | +3 | New | +$411 | |||
| $395 | ﹤0.01% | 8 | – | – | |||
| $386 | ﹤0.01% | +17 | New | +$386 | |||
| $386 | ﹤0.01% | 6 | – | – | |||
| $378 | ﹤0.01% | +2 | New | +$378 | |||
| $375 | ﹤0.01% | 42 | – | – |
