NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
+$945K
2
+$766K
3
+$670K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$480K

Top Sells

1
+$2.26M
2
+$952K
3
+$717K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$714K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$635K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
526
Roper Technologies
ROP
$48B
$1.5K ﹤0.01%
3
PFG icon
527
Principal Financial Group
PFG
$18.9B
$1.49K ﹤0.01%
18
MCHP icon
528
Microchip Technology
MCHP
$33.8B
$1.45K ﹤0.01%
23
UHS icon
529
Universal Health Services
UHS
$14.4B
$1.43K ﹤0.01%
7
PTC icon
530
PTC
PTC
$21.1B
$1.42K ﹤0.01%
7
AIG icon
531
American International
AIG
$41.4B
$1.41K ﹤0.01%
18
FND icon
532
Floor & Decor
FND
$7.12B
$1.4K ﹤0.01%
19
DJT icon
533
Trump Media & Technology Group
DJT
$3.17B
$1.4K ﹤0.01%
85
-50
SLB icon
534
SLB Ltd
SLB
$56.1B
$1.38K ﹤0.01%
40
GEN icon
535
Gen Digital
GEN
$16.6B
$1.34K ﹤0.01%
47
SPB icon
536
Spectrum Brands
SPB
$1.36B
$1.26K ﹤0.01%
24
APO icon
537
Apollo Global Management
APO
$78.6B
$1.25K ﹤0.01%
9
NUE icon
538
Nucor
NUE
$37.6B
$1.22K ﹤0.01%
9
HIG icon
539
Hartford Financial Services
HIG
$37.1B
$1.2K ﹤0.01%
9
PSA icon
540
Public Storage
PSA
$48.8B
$1.17K ﹤0.01%
4
-4
RRX icon
541
Regal Rexnord
RRX
$9.35B
$1.14K ﹤0.01%
8
MSCI icon
542
MSCI
MSCI
$41.2B
$1.14K ﹤0.01%
2
-2
REGN icon
543
Regeneron Pharmaceuticals
REGN
$76B
$1.13K ﹤0.01%
2
SPH icon
544
Suburban Propane Partners
SPH
$1.27B
$1.12K ﹤0.01%
60
HBAN icon
545
Huntington Bancshares
HBAN
$26.7B
$1.1K ﹤0.01%
64
FERG icon
546
Ferguson
FERG
$50.7B
$1.07K ﹤0.01%
5
-6
EVRG icon
547
Evergy
EVRG
$17.2B
$1.06K ﹤0.01%
14
-7
IT icon
548
Gartner
IT
$16.6B
$1.05K ﹤0.01%
+4
MSTR icon
549
Strategy Inc
MSTR
$53.5B
$1.05K ﹤0.01%
3
-5
CMS icon
550
CMS Energy
CMS
$22.1B
$1.03K ﹤0.01%
14
20 21
22
23 24