NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.7M
3 +$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
626
Corteva
CTVA
$44.1B
$1.32K ﹤0.01%
+18
FIXD icon
627
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.32K ﹤0.01%
30
K icon
628
Kellanova
K
$28.9B
$1.29K ﹤0.01%
+16
AGG icon
629
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.29K ﹤0.01%
+13
SPB icon
630
Spectrum Brands
SPB
$1.37B
$1.27K ﹤0.01%
+24
UHS icon
631
Universal Health Services
UHS
$14.4B
$1.27K ﹤0.01%
+7
CRH icon
632
CRH
CRH
$81.2B
$1.26K ﹤0.01%
+14
STZ icon
633
Constellation Brands
STZ
$24B
$1.25K ﹤0.01%
+8
RBLX icon
634
Roblox
RBLX
$64.6B
$1.22K ﹤0.01%
+12
ELAN icon
635
Elanco Animal Health
ELAN
$11B
$1.22K ﹤0.01%
+85
SRE icon
636
Sempra
SRE
$59.2B
$1.22K ﹤0.01%
+16
PTC icon
637
PTC
PTC
$21.2B
$1.21K ﹤0.01%
+7
DFCF icon
638
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$1.18K ﹤0.01%
28
EQH icon
639
Equitable Holdings
EQH
$13.1B
$1.18K ﹤0.01%
+21
LULU icon
640
lululemon athletica
LULU
$21.6B
$1.18K ﹤0.01%
+5
CF icon
641
CF Industries
CF
$12.4B
$1.18K ﹤0.01%
+13
DTE icon
642
DTE Energy
DTE
$27.7B
$1.17K ﹤0.01%
9
+5
NUE icon
643
Nucor
NUE
$37.7B
$1.17K ﹤0.01%
9
-38
RRX icon
644
Regal Rexnord
RRX
$9.16B
$1.15K ﹤0.01%
+8
HIG icon
645
Hartford Financial Services
HIG
$37.1B
$1.14K ﹤0.01%
+9
VEEV icon
646
Veeva Systems
VEEV
$39.7B
$1.14K ﹤0.01%
+4
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$1.14K ﹤0.01%
+99
SPH icon
648
Suburban Propane Partners
SPH
$1.27B
$1.11K ﹤0.01%
60
STE icon
649
Steris
STE
$25.5B
$1.1K ﹤0.01%
+5
HBAN icon
650
Huntington Bancshares
HBAN
$26.8B
$1.07K ﹤0.01%
+64