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
126
$212K 0.15%
3,343
-2,992
127
$210K 0.15%
428
+22
128
$208K 0.15%
1,725
-186
129
$196K 0.14%
344
-64
130
$194K 0.14%
1,751
-51
131
$194K 0.14%
203
132
$193K 0.14%
1,426
-2,122
133
$193K 0.14%
2,797
-808
134
$191K 0.13%
260
-20
135
$186K 0.13%
783
+115
136
$185K 0.13%
4,075
-74
137
$184K 0.13%
3,816
+1,716
138
$183K 0.13%
6,563
-575
139
$178K 0.13%
261
140
$178K 0.13%
1,490
-5,972
141
$178K 0.13%
3,440
+3,395
142
$165K 0.12%
556
+116
143
$163K 0.12%
1,800
-13
144
$156K 0.11%
622
-47
145
$156K 0.11%
3,356
-500
146
$152K 0.11%
2,560
-426
147
$151K 0.11%
1,524
+2
148
$150K 0.11%
4,809
+75
149
$147K 0.1%
1,892
-3,241
150
$144K 0.1%
2,750
4 5
6
7 8