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 | |
|---|---|---|---|---|---|---|---|
| $360 | ﹤0.01% | 5 | – | – | |||
| $342 | ﹤0.01% | 4 | – | – | |||
| $330 | ﹤0.01% | 1 | – | – | |||
| $329 | ﹤0.01% | 4 | – | – | |||
| $290 | ﹤0.01% | +6 | New | +$290 | |||
| $275 | ﹤0.01% | 17 | – | – | |||
| $267 | ﹤0.01% | 18 | – | – | |||
| $262 | ﹤0.01% | 20 | – | – | |||
| $249 | ﹤0.01% | 20 | – | – | |||
| $235 | ﹤0.01% | 7 | – | – | |||
| $217 | ﹤0.01% | 1 | – | – | |||
| $210 | ﹤0.01% | 2 | – | – | |||
| $209 | ﹤0.01% | 3 | – | – | |||
| $203 | ﹤0.01% | 3 | – | – | |||
| $191 | ﹤0.01% | 2 | – | – | |||
| $176 | ﹤0.01% | 25 | – | – | |||
| $160 | ﹤0.01% | 10 | – | – | |||
| $124 | ﹤0.01% | 2 | – | – | |||
| $35 | ﹤0.01% | 8 | – | – | |||
| $25 | ﹤0.01% | +1 | New | +$25 | |||
| $7 | ﹤0.01% | 15 | – | – | |||
| – | – | 0 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – |
