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
526
$1.5K ﹤0.01%
3
527
$1.49K ﹤0.01%
18
528
$1.45K ﹤0.01%
23
529
$1.43K ﹤0.01%
7
530
$1.42K ﹤0.01%
7
531
$1.41K ﹤0.01%
18
532
$1.4K ﹤0.01%
19
533
$1.4K ﹤0.01%
85
-50
534
$1.38K ﹤0.01%
40
535
$1.34K ﹤0.01%
47
536
$1.26K ﹤0.01%
24
537
$1.25K ﹤0.01%
9
538
$1.22K ﹤0.01%
9
539
$1.2K ﹤0.01%
9
540
$1.17K ﹤0.01%
4
-4
541
$1.14K ﹤0.01%
8
542
$1.14K ﹤0.01%
2
-2
543
$1.13K ﹤0.01%
2
544
$1.12K ﹤0.01%
60
545
$1.1K ﹤0.01%
64
546
$1.07K ﹤0.01%
5
-6
547
$1.06K ﹤0.01%
14
-7
548
$1.05K ﹤0.01%
+4
549
$1.05K ﹤0.01%
3
-5
550
$1.03K ﹤0.01%
14
20 21
22
23 24