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 (+0.4%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %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
| 1 | Technology | 7.62% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.1K | 0.04% | +156 | New | +$47.1K | |||
| $46.8K | 0.04% | +570 | New | +$46.8K | |||
| $46.8K | 0.04% | +1,248 | New | +$46.8K | |||
| $45.9K | 0.04% | 1,022 -89 | -8% | -$3.99K | |||
| $45.8K | 0.04% | 2,940 | – | – | |||
| $44.9K | 0.04% | +147 | New | +$44.9K | |||
| $44.7K | 0.04% | 4,671 +618 | +15% | +$5.92K | |||
| $43.7K | 0.04% | 3,025 | – | – | |||
| $43.4K | 0.04% | 4,550 | – | – | |||
| $43.4K | 0.04% | +254 | New | +$43.4K | |||
| $43.3K | 0.04% | 765 +386 | +102% | +$21.9K | |||
| $42.6K | 0.04% | +541 | New | +$42.6K | |||
| $42.4K | 0.04% | +210 | New | +$42.4K | |||
| $42.2K | 0.04% | 3,350 | – | – | |||
| $41.7K | 0.04% | 6,363 | – | – | |||
| $41.6K | 0.04% | 10,450 | – | – | |||
| $41.1K | 0.04% | +1,511 | New | +$41.1K | |||
| $40.7K | 0.04% | 7,897 | – | – | |||
| $40.6K | 0.04% | 320 | – | – | |||
| $39.9K | 0.03% | 75 +5 | +7% | +$2.66K | |||
| $39.8K | 0.03% | 377 | – | – | |||
| $39.6K | 0.03% | 502 -199 | -28% | -$15.7K | |||
| $39K | 0.03% | +2,615 | New | +$39K | |||
| $38.3K | 0.03% | 123 +122 | +12,200% | +$38K | |||
| $38.3K | 0.03% | 8,110 | – | – |
