NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.44M
3
+$4.46M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Financials 2.42%
3 Consumer Discretionary 2.13%
4 Communication Services 1.3%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.9%
+557,203
2
$5.44M 4.71%
+129,479
3
$4.46M 3.86%
+18,963
4
$3.42M 2.96%
+46,236
5
$3.37M 2.92%
+35,456
6
$3.23M 2.79%
+24,024
7
$2.88M 2.49%
+9,966
8
$2.47M 2.14%
+4,839
9
$1.74M 1.51%
+30,824
10
$1.74M 1.51%
+49,226
11
$1.69M 1.47%
+7,281
12
$1.62M 1.41%
+8,785
13
$1.6M 1.38%
+10,008
14
$1.57M 1.36%
+39,155
15
$1.55M 1.35%
+39,176
16
$1.54M 1.34%
+31,096
17
$1.45M 1.26%
+21,958
18
$1.45M 1.26%
+33,830
19
$1.43M 1.24%
+10,865
20
$1.4M 1.21%
+6,368
21
$1.39M 1.2%
+8,461
22
$1.39M 1.2%
+5,538
23
$1.35M 1.17%
+31,172
24
$1.33M 1.15%
+3,154
25
$1.24M 1.07%
+1,994
1
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