NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.44M
3
+$4.46M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.34%
+3,157
77
$383K 0.33%
+9,731
78
$382K 0.33%
+3,159
79
$376K 0.33%
+4,878
80
$373K 0.32%
+408
81
$361K 0.31%
+4,457
82
$353K 0.31%
+1,522
83
$340K 0.29%
+764
84
$331K 0.29%
+2,151
85
$328K 0.28%
+557
86
$326K 0.28%
+12,493
87
$319K 0.28%
+8,360
88
$307K 0.27%
+5,134
89
$305K 0.26%
+8,991
90
$302K 0.26%
+622
91
$299K 0.26%
+10,413
92
$294K 0.25%
+15,725
93
$291K 0.25%
+552
94
$289K 0.25%
+2,999
95
$275K 0.24%
+7,682
96
$273K 0.24%
+5,045
97
$272K 0.24%
+2,147
98
$256K 0.22%
+638
99
$255K 0.22%
+9,103
100
$252K 0.22%
+623
2 3
4
5 6