NRW
Nova R Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$3.54M (+2%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6
Top Buys
| 1 | $5.24M | |
| 2 | $3.69M | |
| 3 | $455K | |
| 4 | $214K | |
| 5 | $177K |
Top Sells
| 1 | $2.91M | |
| 2 | $271K | |
| 3 | $247K | |
| 4 | $220K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 10.89% | 39,127 +40 | +0.1% | +$22.5K | |||
| $18.3M | 9.08% | 308,662 -49,007 | -14% | -$2.91M | |||
| $12.1M | 6.01% | 313,846 -6,396 | -2% | -$247K | |||
| $11M | 5.46% | 168,962 +1,579 | +0.9% | +$103K | |||
| $10.7M | 5.3% | 21,605 -548 | -2% | -$271K | |||
| $10.3M | 5.11% | 136,348 +2,346 | +2% | +$177K | |||
| $7.95M | 3.94% | 141,069 -610 | -0.4% | -$34.4K | |||
| $7.74M | 3.83% | 155,080 +9,126 | +6% | +$455K | |||
| $7.58M | 3.75% | 34,106 +319 | +0.9% | +$70.9K | |||
| $7.49M | 3.71% | 105,142 -3,084 | -3% | -$220K | |||
| $6.26M | 3.1% | 131,696 +110,289 | +515% | +$5.24M | |||
| $5.81M | 2.88% | 100,379 +221 | +0.2% | +$12.8K | |||
| $5.64M | 2.79% | 10,585 -92 | -0.9% | -$49K | |||
| $4.26M | 2.11% | 16,795 -201 | -1% | -$51K | |||
| $3.78M | 1.87% | 12,122 +4 | +0% | +$1.25K | |||
| $3.69M | 1.83% | 120,610 | New | +$3.69M | |||
| $3.55M | 1.76% | 18,640 +258 | +1% | +$49.1K | |||
| $3.45M | 1.71% | 63,845 +1,678 | +3% | +$90.6K | |||
| $2.52M | 1.25% | 11,616 -34 | -0.3% | -$7.38K | |||
| $2.51M | 1.24% | 27,336 -36 | -0.1% | -$3.3K | |||
| $2.47M | 1.22% | 48,596 +201 | +0.4% | +$10.2K | |||
| $1.92M | 0.95% | 21,864 +288 | +1% | +$25.3K | |||
| $1.91M | 0.95% | 12,584 -56 | -0.4% | -$8.5K | |||
| $1.88M | 0.93% | 9,907 -49 | -0.5% | -$9.31K | |||
| $1.79M | 0.89% | 45,207 +540 | +1% | +$21.4K |
