NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
51
Visa
V
$683B
$568K 0.49%
+1,798
New +$568K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$548K 0.47%
+7,979
New +$548K
XAR icon
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$540K 0.47%
+3,254
New +$540K
HD icon
54
Home Depot
HD
$405B
$527K 0.46%
+1,355
New +$527K
IYF icon
55
iShares US Financials ETF
IYF
$4.06B
$520K 0.45%
+4,699
New +$520K
UTES icon
56
Virtus Reaves Utilities ETF
UTES
$782M
$490K 0.42%
+7,692
New +$490K
LLY icon
57
Eli Lilly
LLY
$657B
$479K 0.41%
+620
New +$479K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$471K 0.41%
+5,255
New +$471K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.6B
$466K 0.4%
+2,205
New +$466K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$465K 0.4%
+5,912
New +$465K
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.23B
$450K 0.39%
+7,356
New +$450K
BOUT icon
62
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$447K 0.39%
+11,450
New +$447K
GLD icon
63
SPDR Gold Trust
GLD
$107B
$446K 0.39%
+1,840
New +$446K
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$443K 0.38%
+10,862
New +$443K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
$434K 0.38%
+2,988
New +$434K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.49B
$426K 0.37%
+4,855
New +$426K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$420K 0.36%
+4,025
New +$420K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$409K 0.35%
+5,214
New +$409K
PEXL icon
69
Pacer US Export Leaders ETF
PEXL
$35.9M
$407K 0.35%
+8,449
New +$407K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$292M
$405K 0.35%
+24,791
New +$405K
PPH icon
71
VanEck Pharmaceutical ETF
PPH
$621M
$400K 0.35%
+4,637
New +$400K
SMH icon
72
VanEck Semiconductor ETF
SMH
$27B
$400K 0.35%
+1,651
New +$400K
PANW icon
73
Palo Alto Networks
PANW
$127B
$394K 0.34%
+2,164
New +$394K
IXN icon
74
iShares Global Tech ETF
IXN
$5.71B
$393K 0.34%
+4,632
New +$393K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$17B
$390K 0.34%
+7,511
New +$390K