NWM

Nova Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
ELAN icon
701
Elanco Animal Health
ELAN
$12.5B
– –
-85
ELV icon
702
Elevance Health
ELV
$63.7B
– –
-4
EMN icon
703
Eastman Chemical
EMN
$8.05B
– –
-7
EMXC icon
704
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-166
EQH icon
705
Equitable Holdings
EQH
$10.6B
– –
-21
EW icon
706
Edwards Lifesciences
EW
$47.6B
– –
-26
EXAS icon
707
Exact Sciences
EXAS
– –
-18
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.67B
– –
-20
FEZ icon
709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.66B
– –
-44
FIXD icon
710
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-30
FLJP icon
711
Franklin FTSE Japan ETF
FLJP
$3.03B
– –
-70
FLOT icon
712
iShares Floating Rate Bond ETF
FLOT
$9.19B
– –
-36
FMB icon
713
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-108
FSLR icon
714
First Solar
FSLR
$20.7B
– –
-4
FTGC icon
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
– –
-140
FTLS icon
716
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-189
FTNT icon
717
Fortinet
FTNT
$59.2B
– –
-21
FTV icon
718
Fortive
FTV
$16.9B
– –
-11
G icon
719
Genpact
G
$6.45B
– –
-11
GEM icon
720
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.29B
– –
-19
GHMS
721
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-281
GHTA icon
722
Goose Hollow Tactical Allocation ETF
GHTA
$40.1M
– –
-400
GIS icon
723
General Mills
GIS
$19.8B
– –
-11
GLW icon
724
Corning
GLW
$123B
– –
-28
GSLC icon
725
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-12
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