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
501
$2.14K ﹤0.01%
44
502
$2.13K ﹤0.01%
5
-3
503
$2.13K ﹤0.01%
+20
504
$2.12K ﹤0.01%
45
505
$2.11K ﹤0.01%
25
506
$2.09K ﹤0.01%
+35
507
$2.09K ﹤0.01%
25
+17
508
$2.06K ﹤0.01%
63
509
$2.05K ﹤0.01%
16
-242
510
$2K ﹤0.01%
7
-5
511
$1.97K ﹤0.01%
+100
512
$1.92K ﹤0.01%
9
-7
513
$1.92K ﹤0.01%
6
-22
514
$1.91K ﹤0.01%
+10
515
$1.87K ﹤0.01%
19
516
$1.87K ﹤0.01%
6
517
$1.82K ﹤0.01%
24
-1
518
$1.82K ﹤0.01%
57
-8,137
519
$1.81K ﹤0.01%
40
520
$1.79K ﹤0.01%
20
521
$1.77K ﹤0.01%
28
-54
522
$1.68K ﹤0.01%
12
523
$1.62K ﹤0.01%
14
524
$1.62K ﹤0.01%
47
-1
525
$1.61K ﹤0.01%
12
19 20
21
22 23