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
176
$81.5K 0.06%
3,307
-388
177
$80.3K 0.06%
2,123
+460
178
$80.2K 0.06%
+2,000
179
$79.8K 0.06%
+1,500
180
$79.1K 0.06%
351
-9
181
$78.3K 0.06%
2,700
182
$76.6K 0.05%
152
183
$76K 0.05%
1,700
-358
184
$74.7K 0.05%
154
185
$74.1K 0.05%
889
-100
186
$71.5K 0.05%
3,155
-183
187
$69.7K 0.05%
1,646
+436
188
$66.5K 0.05%
471
-110
189
$63.5K 0.04%
794
+333
190
$63.4K 0.04%
381
-22
191
$60.4K 0.04%
883
+68
192
$58K 0.04%
1,000
193
$57.5K 0.04%
1,678
194
$56.9K 0.04%
137
195
$55.6K 0.04%
410
-34
196
$55.6K 0.04%
1,531
+6
197
$55.5K 0.04%
299
-27
198
$53.3K 0.04%
177
199
$52.1K 0.04%
377
200
$52K 0.04%
2,055
6 7
8
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