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
$117M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$1.04M
3
+$440K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$328K

Top Sells

1
+$3.14M
2
+$1.4M
3
+$987K
4
CHRW icon
C.H. Robinson
CHRW
+$848K
5
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$458K

Sector Composition

1 Technology 13.99%
2 Healthcare 10.35%
3 Consumer Discretionary 6.12%
4 Financials 5.36%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.7%
7,647
+460
27
$810K 0.69%
16,311
28
$796K 0.68%
39,657
-1,118
29
$738K 0.63%
4,530
-1,909
30
$730K 0.62%
26,750
+1,280
31
$720K 0.62%
2,015
-5
32
$638K 0.55%
7,572
+414
33
$616K 0.53%
1,940
+123
34
$612K 0.52%
1,492
35
$576K 0.49%
4,865
+156
36
$575K 0.49%
6,943
+1,076
37
$529K 0.45%
12,104
+1,707
38
$468K 0.4%
10,245
39
$450K 0.38%
4,812
+1,531
40
$444K 0.38%
8,620
-2,149
41
$425K 0.36%
1,913
+408
42
$415K 0.35%
4,924
+34
43
$386K 0.33%
8,540
44
$385K 0.33%
2,864
+107
45
$383K 0.33%
1,682
+253
46
$350K 0.3%
1,522
+159
47
$343K 0.29%
1,483
48
$342K 0.29%
1,544
+277
49
$330K 0.28%
1,843
50
$325K 0.28%
1,725
-197
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