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
LH icon
751
Labcorp
LH
$22.8B
-10
Closed -$2.33K
KEY icon
752
KeyCorp
KEY
$20.8B
-10
Closed -$160
IXC icon
753
iShares Global Energy ETF
IXC
$1.82B
-232
Closed -$9.76K
IWM icon
754
iShares Russell 2000 ETF
IWM
$66.6B
-7
Closed -$1.4K
IWD icon
755
iShares Russell 1000 Value ETF
IWD
$63.2B
-409
Closed -$77K
ISCG icon
756
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
-1
Closed -$25
IR icon
757
Ingersoll Rand
IR
$30.8B
-60
Closed -$4.8K
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-326
Closed -$17.6K
HYMB icon
759
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-270
Closed -$6.81K
HESM icon
760
Hess Midstream
HESM
$5.39B
-525
Closed -$22.2K
GSIE icon
761
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
-358
Closed -$12.8K
FXH icon
762
First Trust Health Care AlphaDEX Fund
FXH
$919M
-61
Closed -$6.32K
FIS icon
763
Fidelity National Information Services
FIS
$35.6B
-14
Closed -$1.05K
FCX icon
764
Freeport-McMoran
FCX
$66.3B
-22
Closed -$833
EVX icon
765
VanEck Environmental Services ETF
EVX
$94M
-1,650
Closed -$58.5K
EUSA icon
766
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
-16
Closed -$1.5K
ENPH icon
767
Enphase Energy
ENPH
$4.85B
-2
Closed -$124
EMQQ icon
768
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
0
-$7
DLTR icon
769
Dollar Tree
DLTR
$21.3B
-13
Closed -$976
DHI icon
770
D.R. Horton
DHI
$51.3B
-6
Closed -$763
CZR icon
771
Caesars Entertainment
CZR
$5.18B
-79
Closed -$1.98K
CSF
772
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-333
Closed -$17.2K
DAY icon
773
Dayforce
DAY
$11B
-48
Closed -$2.8K
XPO icon
774
XPO
XPO
$14.8B
-18
Closed -$1.94K
WH icon
775
Wyndham Hotels & Resorts
WH
$6.57B
-50
Closed -$4.53K