NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$402K
Cap. Flow
+$4.39M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.47%
Holding
587
New
188
Increased
120
Reduced
114
Closed
28

Top Buys

1
$2.03M
2
$734K
3
$642K
4
$559K
5
$519K

Top Sells

1
$2.28M
2
$1.19M
3
$767K
4
$447K
5
$392K

Sector Composition

1Technology7.62%
2Financials2.56%
3Consumer Discretionary1.91%
4Communication Services1.17%
5Industrials1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.5K0.08% 192
+11
+6%
+$5.47K
$95.5K0.08% 650
-650
-50%
-$95.5K
$95.3K0.08% 5,893––
$95.1K0.08% 374
-234
-38%
-$59.5K
$94.6K0.08% 1,019
+33
+3%
+$3.06K
$94.5K0.08% 1,450––
$92K0.08% 160
+125
+357%
+$71.9K
$90.8K0.08% 343
+98
+40%
+$25.9K
$90.1K0.08%
+364
 New
+$90.1K
$88.2K0.08% 680
-934
-58%
-$121K
$86.6K0.07% 6,183––
$86K0.07% 1,070
-812
-43%
-$65.3K
$84.5K0.07% 698
+4
+0.6%
+$484
$83.5K0.07% 1,104
-421
-28%
-$31.8K
$80.9K0.07% 3,895––
$80.4K0.07% 627
+7
+1%
+$898
$78K0.07% 466
+236
+103%
+$39.5K
$77.7K0.07% 1,474
-24
-2%
-$1.26K
$77.5K0.07% 3,986
-112
-3%
-$2.18K
$77.2K0.07% 1,557
+1,457
+1,457%
+$72.3K
$77K0.07% 409––
$75.3K0.07% 2,906
-1,779
-38%
-$46.1K
$73.8K0.06% 1,605
-1,324
-45%
-$60.9K
$72K0.06% 357
+63
+21%
+$12.7K
$70.8K0.06%
+945
 New
+$70.8K
1 5678924