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
1
$7.13M 5.02%
58,934
+2,284
2
$6.33M 4.46%
251,354
-89,872
3
$5.13M 3.61%
18,750
-2,322
4
$4.25M 2.99%
22,784
-2,707
5
$4.06M 2.86%
35,479
+8,258
6
$3.31M 2.33%
9,954
-618
7
$3.16M 2.23%
67,735
-20,377
8
$2.69M 1.9%
19,112
-382
9
$2.58M 1.82%
35,135
+2,809
10
$2.46M 1.73%
44,622
+957
11
$2.42M 1.71%
3,959
-72
12
$2.39M 1.68%
22,775
+3,954
13
$2.24M 1.58%
54,411
-4,637
14
$2.19M 1.54%
3,649
-218
15
$2.18M 1.53%
11,111
-1,175
16
$2.14M 1.51%
9,639
+1,051
17
$1.86M 1.31%
40,105
+13,172
18
$1.81M 1.27%
21,853
+5,685
19
$1.79M 1.26%
13,881
+1,975
20
$1.72M 1.21%
3,328
-76
21
$1.64M 1.15%
8,558
-1,233
22
$1.56M 1.1%
8,558
-2,131
23
$1.51M 1.07%
71,017
-8,934
24
$1.51M 1.06%
11,491
+2,131
25
$1.51M 1.06%
34,563
+10,132
1
2 3 4 5