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
101
$300K 0.21%
3,291
+2,132
102
$299K 0.21%
3,459
-940
103
$297K 0.21%
1,201
-72
104
$295K 0.21%
3,149
-1,009
105
$292K 0.21%
993
-3
106
$279K 0.2%
4,702
-8
107
$271K 0.19%
542
-57
108
$270K 0.19%
2,017
-42
109
$266K 0.19%
568
110
$258K 0.18%
6,332
-179
111
$257K 0.18%
6,122
112
$257K 0.18%
9,375
-345
113
$249K 0.18%
4,153
-4,623
114
$240K 0.17%
2,876
-741
115
$232K 0.16%
2,671
+61
116
$231K 0.16%
1,663
-3,537
117
$229K 0.16%
648
+342
118
$228K 0.16%
700
-533
119
$224K 0.16%
5,199
-2,752
120
$223K 0.16%
1,974
121
$222K 0.16%
291
-76
122
$218K 0.15%
326
-96
123
$218K 0.15%
3,858
+2,115
124
$214K 0.15%
4,958
-1,418
125
$213K 0.15%
230
-23
3 4
5
6 7