NWM

Nova Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
51
$771K 0.54%
1,157
-18
52
$745K 0.52%
9,508
+1,141
53
$743K 0.52%
3,550
+139
54
$739K 0.52%
9,020
-621
55
$736K 0.52%
2,070
+92
56
$720K 0.51%
18,274
+8,742
57
$670K 0.47%
1,507
+123
58
$663K 0.47%
5,995
-1,393
59
$663K 0.47%
9,854
-2,105
60
$663K 0.47%
6,722
-99
61
$661K 0.47%
16,685
-536
62
$638K 0.45%
7,645
+60
63
$592K 0.42%
20,066
+15,894
64
$588K 0.41%
9,375
-435
65
$583K 0.41%
2,729
-41
66
$580K 0.41%
10,418
+1,871
67
$580K 0.41%
6,795
+2,514
68
$575K 0.41%
12,372
+4,747
69
$575K 0.4%
8,371
-3,379
70
$546K 0.38%
8,320
-462
71
$540K 0.38%
2,298
-174
72
$519K 0.37%
3,005
-308
73
$516K 0.36%
10,830
+10,080
74
$508K 0.36%
10,919
-37
75
$483K 0.34%
4,215
+3,728
1 2
3
4 5