NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
626
Corteva
CTVA
$48.6B
$1.32K ﹤0.01%
+18
New +$1.32K
FIXD icon
627
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.32K ﹤0.01%
30
K icon
628
Kellanova
K
$27.8B
$1.29K ﹤0.01%
+16
New +$1.29K
AGG icon
629
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.29K ﹤0.01%
+13
New +$1.29K
SPB icon
630
Spectrum Brands
SPB
$1.37B
$1.27K ﹤0.01%
+24
New +$1.27K
UHS icon
631
Universal Health Services
UHS
$12.1B
$1.27K ﹤0.01%
+7
New +$1.27K
CRH icon
632
CRH
CRH
$75.1B
$1.26K ﹤0.01%
+14
New +$1.26K
STZ icon
633
Constellation Brands
STZ
$26.2B
$1.25K ﹤0.01%
+8
New +$1.25K
RBLX icon
634
Roblox
RBLX
$89.6B
$1.22K ﹤0.01%
+12
New +$1.22K
ELAN icon
635
Elanco Animal Health
ELAN
$9.05B
$1.22K ﹤0.01%
+85
New +$1.22K
SRE icon
636
Sempra
SRE
$52.9B
$1.22K ﹤0.01%
+16
New +$1.22K
PTC icon
637
PTC
PTC
$25.5B
$1.21K ﹤0.01%
+7
New +$1.21K
DFCF icon
638
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$1.18K ﹤0.01%
28
EQH icon
639
Equitable Holdings
EQH
$16B
$1.18K ﹤0.01%
+21
New +$1.18K
LULU icon
640
lululemon athletica
LULU
$20.2B
$1.18K ﹤0.01%
+5
New +$1.18K
CF icon
641
CF Industries
CF
$13.6B
$1.18K ﹤0.01%
+13
New +$1.18K
DTE icon
642
DTE Energy
DTE
$28.2B
$1.17K ﹤0.01%
9
+5
+125% +$651
NUE icon
643
Nucor
NUE
$33.7B
$1.17K ﹤0.01%
9
-38
-81% -$4.92K
RRX icon
644
Regal Rexnord
RRX
$9.7B
$1.15K ﹤0.01%
+8
New +$1.15K
HIG icon
645
Hartford Financial Services
HIG
$36.9B
$1.14K ﹤0.01%
+9
New +$1.14K
VEEV icon
646
Veeva Systems
VEEV
$44.6B
$1.14K ﹤0.01%
+4
New +$1.14K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$1.14K ﹤0.01%
+99
New +$1.14K
SPH icon
648
Suburban Propane Partners
SPH
$1.2B
$1.11K ﹤0.01%
60
STE icon
649
Steris
STE
$24.1B
$1.1K ﹤0.01%
+5
New +$1.1K
HBAN icon
650
Huntington Bancshares
HBAN
$25.6B
$1.07K ﹤0.01%
+64
New +$1.07K