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
ARKG icon
701
ARK Genomic Revolution ETF
ARKG
$1.05B
$609 ﹤0.01%
25
NCLH icon
702
Norwegian Cruise Line
NCLH
$11.5B
$608 ﹤0.01%
30
PINS icon
703
Pinterest
PINS
$25.2B
$604 ﹤0.01%
+17
New +$604
TROW icon
704
T Rowe Price
TROW
$23.2B
$579 ﹤0.01%
+6
New +$579
FTV icon
705
Fortive
FTV
$15.9B
$573 ﹤0.01%
+11
New +$573
DXYZ
706
Destiny Tech100
DXYZ
$293M
$571 ﹤0.01%
+15
New +$571
GIS icon
707
General Mills
GIS
$26.6B
$570 ﹤0.01%
11
-39
-78% -$2.02K
SPR icon
708
Spirit AeroSystems
SPR
$4.85B
$566 ﹤0.01%
+15
New +$566
TEAM icon
709
Atlassian
TEAM
$44.8B
$538 ﹤0.01%
3
-2
-40% -$359
KMB icon
710
Kimberly-Clark
KMB
$42.5B
$532 ﹤0.01%
+4
New +$532
EMN icon
711
Eastman Chemical
EMN
$7.76B
$523 ﹤0.01%
+7
New +$523
NLOP
712
Net Lease Office Properties
NLOP
$434M
$521 ﹤0.01%
16
LYFT icon
713
Lyft
LYFT
$7.02B
$500 ﹤0.01%
+32
New +$500
HUM icon
714
Humana
HUM
$37.5B
$489 ﹤0.01%
+2
New +$489
MTUM icon
715
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$481 ﹤0.01%
+2
New +$481
G icon
716
Genpact
G
$7.88B
$469 ﹤0.01%
+11
New +$469
TBPH icon
717
Theravance Biopharma
TBPH
$692M
$463 ﹤0.01%
42
RIVN icon
718
Rivian
RIVN
$17.5B
$448 ﹤0.01%
+33
New +$448
MHK icon
719
Mohawk Industries
MHK
$8.11B
$446 ﹤0.01%
4
-2
-33% -$223
OSCR icon
720
Oscar Health
OSCR
$4.57B
$429 ﹤0.01%
20
EIX icon
721
Edison International
EIX
$21.3B
$409 ﹤0.01%
8
-6
-43% -$307
LW icon
722
Lamb Weston
LW
$7.88B
$389 ﹤0.01%
+8
New +$389
SEDG icon
723
SolarEdge
SEDG
$1.97B
$347 ﹤0.01%
17
ETR icon
724
Entergy
ETR
$38.9B
$332 ﹤0.01%
4
XHE icon
725
SPDR S&P Health Care Equipment ETF
XHE
$151M
$325 ﹤0.01%
4