NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
82
New
6
Increased
42
Reduced
14
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$440K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$328K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $825K | 0.7% |
7,647
+460
| +6% | +$49.6K |
|
27
Walmart
WMT
$780B
| $810K | 0.69% |
5,437
| – | – |
|
28
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $796K | 0.68% |
39,657
-1,118
| -3% | -$22.4K |
|
29
Chevron
CVX
$326B
| $738K | 0.63% |
4,530
-1,909
| -30% | -$311K |
|
30
NVIDIA
NVDA
$4.16T
| $730K | 0.62% |
2,675
+128
| +5% | +$34.9K |
|
31
Mastercard
MA
$535B
| $720K | 0.62% |
2,015
-5
| -0.2% | -$1.79K |
|
32
First Trust Water ETF
FIW
$1.93B
| $638K | 0.55% |
7,572
+414
| +6% | +$34.9K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $616K | 0.53% |
1,940
+123
| +7% | +$39.1K |
|
34
S&P Global
SPGI
$167B
| $612K | 0.52% |
1,492
| – | – |
|
35
Abbott
ABT
$229B
| $576K | 0.49% |
4,865
+156
| +3% | +$18.5K |
|
36
NovoCure
NVCR
$1.38B
| $575K | 0.49% |
6,943
+1,076
| +18% | +$89.1K |
|
37
General Motors
GM
$55.7B
| $529K | 0.45% |
12,104
+1,707
| +16% | +$74.6K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $468K | 0.4% |
683
| – | – |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $450K | 0.38% |
4,812
+1,531
| +47% | +$143K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $444K | 0.38% |
8,620
-2,149
| -20% | -$111K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $425K | 0.36% |
1,913
+408
| +27% | +$90.6K |
|
42
Charles Schwab
SCHW
$174B
| $415K | 0.35% |
4,924
+34
| +0.7% | +$2.87K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $386K | 0.33% |
8,540
| – | – |
|
44
Nike
NKE
$110B
| $385K | 0.33% |
2,864
+107
| +4% | +$14.4K |
|
45
Automatic Data Processing
ADP
$123B
| $383K | 0.33% |
1,682
+253
| +18% | +$57.6K |
|
46
Constellation Brands
STZ
$26.7B
| $350K | 0.3% |
1,522
+159
| +12% | +$36.6K |
|
47
IQVIA
IQV
$32.4B
| $343K | 0.29% |
1,483
| – | – |
|
48
Visa
V
$679B
| $342K | 0.29% |
1,544
+277
| +22% | +$61.4K |
|
49
CDW
CDW
$21.6B
| $330K | 0.28% |
1,843
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $325K | 0.28% |
1,725
-197
| -10% | -$37.1K |
|