NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+2.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
36.8%
Holding
399
New
388
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.1B
$73.3K 0.06%
+722
New +$73.3K
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$71.3K 0.06%
+1,335
New +$71.3K
PNC icon
153
PNC Financial Services
PNC
$81.7B
$71.2K 0.06%
+369
New +$71.2K
CEG icon
154
Constellation Energy
CEG
$96.2B
$65.8K 0.06%
+294
New +$65.8K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64B
$65.1K 0.06%
+510
New +$65.1K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$62.2K 0.05%
+245
New +$62.2K
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$61.2K 0.05%
+325
New +$61.2K
ET icon
158
Energy Transfer Partners
ET
$60.8B
$58.3K 0.05%
+2,975
New +$58.3K
QCOM icon
159
Qualcomm
QCOM
$173B
$56.8K 0.05%
+370
New +$56.8K
EVX icon
160
VanEck Environmental Services ETF
EVX
$95.7M
$56.6K 0.05%
+330
New +$56.6K
BITB icon
161
Bitwise Bitcoin ETF
BITB
$4.16B
$56.5K 0.05%
+1,111
New +$56.5K
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$55.3K 0.05%
+846
New +$55.3K
EPR icon
163
EPR Properties
EPR
$4.13B
$54.2K 0.05%
+1,223
New +$54.2K
SNOW icon
164
Snowflake
SNOW
$79.6B
$54K 0.05%
+350
New +$54K
ARLP icon
165
Alliance Resource Partners
ARLP
$2.96B
$54K 0.05%
+2,055
New +$54K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
$53.1K 0.05%
+701
New +$53.1K
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$53K 0.05%
+976
New +$53K
BA icon
168
Boeing
BA
$177B
$51K 0.04%
+288
New +$51K
HTGC icon
169
Hercules Capital
HTGC
$3.55B
$50.7K 0.04%
+2,523
New +$50.7K
TOL icon
170
Toll Brothers
TOL
$13.4B
$47.5K 0.04%
+377
New +$47.5K
ETHE
171
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$47K 0.04%
+1,678
New +$47K
JXI icon
172
iShares Global Utilities ETF
JXI
$202M
$45.6K 0.04%
+711
New +$45.6K
GOF icon
173
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$44.9K 0.04%
+2,940
New +$44.9K
USA icon
174
Liberty All-Star Equity Fund
USA
$1.95B
$44.2K 0.04%
+6,363
New +$44.2K
BBDC icon
175
Barings BDC
BBDC
$1.04B
$43.5K 0.04%
+4,550
New +$43.5K