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
551
$1.03K ﹤0.01%
8
552
$962 ﹤0.01%
15
553
$913 ﹤0.01%
50
554
$910 ﹤0.01%
16
+6
555
$889 ﹤0.01%
5
556
$880 ﹤0.01%
3
557
$861 ﹤0.01%
2
558
$840 ﹤0.01%
14
-15
559
$818 ﹤0.01%
22
560
$768 ﹤0.01%
12
-130
561
$722 ﹤0.01%
3
-13
562
$717 ﹤0.01%
8
563
$707 ﹤0.01%
3
-4
564
$675 ﹤0.01%
+500
565
$629 ﹤0.01%
17
566
$613 ﹤0.01%
42
567
$566 ﹤0.01%
4
-5
568
$538 ﹤0.01%
8
-8
569
$486 ﹤0.01%
4
-10
570
$475 ﹤0.01%
16
571
$450 ﹤0.01%
10
-26
572
$410 ﹤0.01%
18
573
$404 ﹤0.01%
6
-24
574
$373 ﹤0.01%
4
575
$324 ﹤0.01%
2
21 22
23
24 25