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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$1.1M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$1.09M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$936K

Top Sells

1
+$3.06M
2
+$2.06M
3
+$656K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$516K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$468K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-19
752
– –
-410
753
– –
-299
754
– –
-27
755
– –
-3
756
– –
-13
757
– –
-130
758
– –
-910
759
– –
-19
760
– –
-122
761
– –
-28
762
– –
-29
763
– –
-79
764
– –
-6
765
– –
-13
766
– –
0
767
– –
-2
768
– –
-16
769
– –
-22
770
– –
-14
771
– –
-61
772
– –
-358
773
– –
-525
774
– –
-270
775
– –
-326
29 30
31
32 33