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
+$136M
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
NRG icon
726
NRG Energy
NRG
$28.4B
$321 ﹤0.01%
2
FRO icon
727
Frontline
FRO
$4.86B
$295 ﹤0.01%
18
S icon
728
SentinelOne
S
$6.01B
$274 ﹤0.01%
+15
New +$274
NKTR icon
729
Nektar Therapeutics
NKTR
$543M
$258 ﹤0.01%
+10
New +$258
DJTWW
730
Trump Media & Technology Group Warrants
DJTWW
$1.97B
$228 ﹤0.01%
20
LUV icon
731
Southwest Airlines
LUV
$17B
$227 ﹤0.01%
7
KR icon
732
Kroger
KR
$45.1B
$215 ﹤0.01%
3
GRMN icon
733
Garmin
GRMN
$45.6B
$209 ﹤0.01%
1
RSPS icon
734
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$150 ﹤0.01%
5
-121
-96% -$3.63K
TROX icon
735
Tronox
TROX
$659M
$127 ﹤0.01%
25
BJ icon
736
BJs Wholesale Club
BJ
$12.7B
$55 ﹤0.01%
+1
New +$55
BBWI icon
737
Bath & Body Works
BBWI
$6.3B
$25 ﹤0.01%
+1
New +$25
ACI icon
738
Albertsons Companies
ACI
$10.8B
$16 ﹤0.01%
+1
New +$16
CNC icon
739
Centene
CNC
$14.8B
0
PONY
740
Pony AI Inc. American Depositary Shares
PONY
$5.01B
$13 ﹤0.01%
+1
New +$13
CLX icon
741
Clorox
CLX
$15B
0
VAL.WS icon
742
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$4 ﹤0.01%
1
BTI icon
743
British American Tobacco
BTI
$120B
-162
Closed -$6.7K
ACB
744
Aurora Cannabis
ACB
$291M
-8
Closed -$35
AFRM icon
745
Affirm
AFRM
$27.8B
-28
Closed -$1.27K
AIMD icon
746
Ainos
AIMD
$17.4M
-3
Closed -$7
ALB icon
747
Albemarle
ALB
$9.43B
-5
Closed -$360
ALCO icon
748
Alico
ALCO
$255M
-103
Closed -$3.07K
ANSS
749
DELISTED
Ansys
ANSS
-6
Closed -$1.9K
ATI icon
750
ATI
ATI
$10.5B
-19
Closed -$989