NRW

Nova R Wealth Portfolio holdings

AUM $215M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.4M
3
+$9.48M
4
AAPL icon
Apple
AAPL
+$6.71M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Healthcare 14.2%
3 Consumer Discretionary 6.43%
4 Financials 5.01%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.79%
+7,177
27
$901K 0.73%
+2,947
28
$848K 0.69%
+7,877
29
$823K 0.67%
+7,187
30
$787K 0.64%
+16,311
31
$756K 0.61%
+6,439
32
$749K 0.61%
+25,470
33
$729K 0.59%
+1,817
34
$726K 0.59%
+2,020
35
$704K 0.57%
+1,492
36
$679K 0.55%
+7,158
37
$663K 0.54%
+4,709
38
$638K 0.52%
+155,926
39
$610K 0.49%
+10,397
40
$591K 0.48%
+10,769
41
$590K 0.48%
+17,075
42
$506K 0.41%
+1,505
43
$482K 0.39%
+10,245
44
$469K 0.38%
+1,922
45
$460K 0.37%
+2,757
46
$440K 0.36%
+5,867
47
$439K 0.36%
+1,057
48
$418K 0.34%
+1,483
49
$417K 0.34%
+8,540
50
$415K 0.34%
+9,484
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