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
101
$239K 0.21%
+381
102
$229K 0.2%
+9,667
103
$225K 0.19%
+2,089
104
$222K 0.19%
+3,200
105
$208K 0.18%
+3,162
106
$196K 0.17%
+1,614
107
$194K 0.17%
+1,102
108
$193K 0.17%
+4,381
109
$192K 0.17%
+608
110
$191K 0.17%
+4,553
111
$181K 0.16%
+3,210
112
$176K 0.15%
+4,115
113
$174K 0.15%
+6,122
114
$171K 0.15%
+10,255
115
$168K 0.15%
+1,300
116
$165K 0.14%
+1,882
117
$161K 0.14%
+652
118
$158K 0.14%
+746
119
$155K 0.13%
+1,239
120
$154K 0.13%
+461
121
$148K 0.13%
+5,312
122
$148K 0.13%
+210
123
$145K 0.13%
+2,929
124
$144K 0.12%
+4,594
125
$141K 0.12%
+3,734
3 4
5
6 7