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
126
$141K 0.12%
+1,516
127
$133K 0.12%
+896
128
$132K 0.11%
+2,264
129
$124K 0.11%
+4,685
130
$123K 0.11%
+360
131
$121K 0.11%
+2,649
132
$111K 0.1%
+1,800
133
$107K 0.09%
+1,450
134
$107K 0.09%
+1,525
135
$107K 0.09%
+4,478
136
$104K 0.09%
+5,893
137
$104K 0.09%
+895
138
$103K 0.09%
+907
139
$102K 0.09%
+986
140
$100K 0.09%
+6,183
141
$98.7K 0.09%
+3,895
142
$94.2K 0.08%
+181
143
$88.7K 0.08%
+4,098
144
$87.2K 0.08%
+2,118
145
$83K 0.07%
+1,498
146
$79.5K 0.07%
+550
147
$77.9K 0.07%
+694
148
$77.5K 0.07%
+87
149
$76K 0.07%
+620
150
$75.7K 0.07%
+409
4 5
6
7 8