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
$142M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$750K
3
+$657K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$595K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$475K

Top Sells

1
+$2.25M
2
+$932K
3
+$709K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$700K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$601K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 2%
3 Financials 1.95%
4 Communication Services 1.42%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.34%
+5,712
77
$470K 0.33%
10,502
-809
78
$458K 0.32%
3,924
-111
79
$452K 0.32%
3,283
80
$438K 0.31%
1,081
-54
81
$425K 0.3%
1,245
-78
82
$422K 0.3%
3,413
83
$413K 0.29%
10,791
+3,627
84
$404K 0.28%
1,983
-9
85
$399K 0.28%
9,003
-3,058
86
$394K 0.28%
+4,345
87
$385K 0.27%
9,135
-937
88
$380K 0.27%
9,823
-2,561
89
$379K 0.27%
4,188
+1,920
90
$362K 0.25%
13,747
-1,900
91
$360K 0.25%
2,226
-325
92
$350K 0.25%
3,391
-535
93
$348K 0.24%
4,536
-114
94
$335K 0.24%
3,462
-1,613
95
$334K 0.24%
2,348
-866
96
$330K 0.23%
4,252
+1,308
97
$324K 0.23%
3,183
+43
98
$323K 0.23%
5,625
-12,480
99
$319K 0.22%
10,283
-1,506
100
$310K 0.22%
9,712
+726
2 3
4
5 6