NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+6.91%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
85
New
8
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$862K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$569K |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$489K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.4M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$408K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$329K |
| 5 |
CDW
CDW
|
$289K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $1.89M | 0.88% |
19,094
-35
| -0.2% | -$3.46K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.85% |
8,892
-146
| -2% | -$29.9K |
|
28
NVIDIA
NVDA
$4.24T
| $1.81M | 0.84% |
11,428
+37
| +0.3% | +$5.85K |
|
29
Microsoft
MSFT
$3.77T
| $1.79M | 0.83% |
3,597
-93
| -3% | -$46.3K |
|
30
Avantis International Equity ETF
AVDE
$8.73B
| $1.76M | 0.82% |
23,792
+219
| +0.9% | +$16.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.76% |
14,955
+1,621
| +12% | +$177K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.76% |
32,891
+50
| +0.2% | +$2.47K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.62% |
14,169
-123
| -0.9% | -$11.5K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.59% |
18,134
+2
| +0% | +$139 |
|
35
Texas Instruments
TXN
$184B
| $1.21M | 0.56% |
5,829
-19
| -0.3% | -$3.95K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.56% |
2,848
-962
| -25% | -$408K |
|
37
STMicroelectronics
STM
$24.1B
| $1.2M | 0.56% |
39,604
-387
| -1% | -$11.8K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.18M | 0.55% |
4,890
-633
| -11% | -$152K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1M | 0.47% |
10,988
-424
| -4% | -$38.6K |
|
|
PMO
40
Putnam Municipal Opportunities Trust
PMO
$278M
| $920K | 0.43% |
93,059
| – | – |
|
41
Mastercard
MA
$538B
| $903K | 0.42% |
1,607
-36
| -2% | -$20.2K |
|
42
BlackRock MuniYield Fund
MYD
$460M
| $870K | 0.4% |
86,694
-7,109
| -8% | -$71.4K |
|
|
43
Johnson & Johnson
JNJ
$427B
| $862K | 0.4% |
+5,645
| New | +$862K |
|
44
S&P Global
SPGI
$167B
| $787K | 0.37% |
1,492
| – | – |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $720K | 0.33% |
2,049
-13
| -0.6% | -$4.57K |
|
46
Chevron
CVX
$324B
| $710K | 0.33% |
4,961
+455
| +10% | +$65.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.33% |
952
+1
| +0.1% | +$738 |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.32% |
3,910
-95
| -2% | -$16.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.31% |
1,071
+3
| +0.3% | +$1.85K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $623K | 0.29% |
2,049
+27
| +1% | +$8.21K |
|