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
201
$51.5K 0.04%
332
+15
202
$51.4K 0.04%
336
-1,259
203
$51.1K 0.04%
771
204
$50.5K 0.04%
490
-153
205
$49.6K 0.03%
341
+233
206
$49.1K 0.03%
1,121
-5,491
207
$48.3K 0.03%
227
+30
208
$47.7K 0.03%
237
-140
209
$47.7K 0.03%
2,523
210
$45.8K 0.03%
96
-9
211
$45.7K 0.03%
4,671
212
$44K 0.03%
2,940
213
$43.9K 0.03%
200
-8
214
$43.7K 0.03%
300
-20
215
$43.7K 0.03%
3,025
216
$43.5K 0.03%
444
217
$42.2K 0.03%
251
-238
218
$41.9K 0.03%
36
-6
219
$41.1K 0.03%
3,350
220
$40.6K 0.03%
7,897
221
$40.3K 0.03%
6,363
222
$40.1K 0.03%
10,450
223
$39.9K 0.03%
4,550
224
$39.8K 0.03%
162
-20
225
$39.6K 0.03%
320
-23
7 8
9
10 11