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 | |
|---|---|---|---|---|---|---|---|
| – | – | -319 | Closed | -$25.2K | |||
| – | – | -97 | Closed | -$4.96K | |||
| – | – | -60 | Closed | -$7.05K | |||
| – | – | -6 | Closed | -$1.2K | |||
| – | – | 0 | – | – | |||
| – | – | -500 | Closed | -$20K | |||
| – | – | -75 | Closed | -$6.27K | |||
| – | – | -60 | Closed | -$2.58K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -30 | Closed | -$1.53K | |||
| – | – | -36 | Closed | -$117 |
