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
$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
776
– –
-5
777
– –
-103
778
– –
-6
779
– –
-19
780
– –
-410
781
– –
-299
782
– –
-27
783
– –
-3
784
– –
-13
785
– –
-130
786
– –
-910
787
– –
-19
788
– –
-122
789
– –
-28
790
– –
-29
791
– –
-79
792
– –
-6
793
– –
-13
794
– –
0
795
– –
-2
796
– –
-16
797
– –
-1,650
798
– –
-22
799
– –
-14
800
– –
-525
29 30 31
32
33