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
151
$142K 0.1%
8,734
-731
152
$142K 0.1%
1,180
-120
153
$140K 0.1%
991
-68
154
$130K 0.09%
1,450
155
$129K 0.09%
1,927
-514
156
$125K 0.09%
943
+907
157
$122K 0.09%
371
158
$115K 0.08%
3,028
-9,337
159
$115K 0.08%
+3,699
160
$115K 0.08%
2,258
161
$114K 0.08%
1,266
-1,831
162
$113K 0.08%
560
-84
163
$113K 0.08%
+5,686
164
$111K 0.08%
456
-54
165
$109K 0.08%
1,222
-2,958
166
$109K 0.08%
5,632
-261
167
$101K 0.07%
650
-10
168
$99.4K 0.07%
951
-249
169
$97K 0.07%
696
170
$90.9K 0.06%
827
-389
171
$86.7K 0.06%
708
+5
172
$86.5K 0.06%
401
-20
173
$85.6K 0.06%
980
174
$83.4K 0.06%
6,183
175
$83.1K 0.06%
1,450
-155
5 6
7
8 9