NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-13.05%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.08M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.13M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.04M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$867K |
| 4 |
CERN
Cerner Corp
CERN
|
$450K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$444K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.97% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.1B
| $1.02M | 0.83% |
11,400
+589
| +5% | +$52.4K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $977K | 0.8% |
13,915
+727
| +6% | +$51K |
|
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $977K | 0.8% |
10,789
-9,576
| -47% | -$867K |
|
29
Garmin
GRMN
$45.6B
| $952K | 0.78% |
9,689
+2,215
| +30% | +$218K |
|
30
Texas Instruments
TXN
$179B
| $946K | 0.78% |
6,157
+320
| +5% | +$49.2K |
|
31
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $806K | 0.66% |
+7,562
| New | +$806K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84B
| $708K | 0.58% |
7,666
+19
| +0.2% | +$1.76K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $706K | 0.58% |
16,959
+11,138
| +191% | +$464K |
|
34
Chevron
CVX
$324B
| $639K | 0.53% |
4,412
-118
| -3% | -$17.1K |
|
35
Mastercard
MA
$531B
| $638K | 0.52% |
2,021
+6
| +0.3% | +$1.89K |
|
36
Walmart
WMT
$777B
| $637K | 0.52% |
5,238
-199
| -4% | -$24.2K |
|
37
First Trust Water ETF
FIW
$1.92B
| $581K | 0.48% |
8,070
+498
| +7% | +$35.9K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $522K | 0.43% |
2,180
+240
| +12% | +$57.5K |
|
39
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $520K | 0.43% |
31,622
-8,035
| -20% | -$132K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18B
| $517K | 0.43% |
+7,567
| New | +$517K |
|
41
S&P Global
SPGI
$165B
| $503K | 0.41% |
1,492
| – | – |
|
42
NovoCure
NVCR
$1.37B
| $496K | 0.41% |
7,132
+189
| +3% | +$13.1K |
|
43
Abbott
ABT
$229B
| $486K | 0.4% |
4,478
-387
| -8% | -$42K |
|
44
O'Reilly Automotive
ORLY
$87.8B
| $431K | 0.35% |
683
| – | – |
|
45
General Motors
GM
$55.3B
| $420K | 0.35% |
13,213
+1,109
| +9% | +$35.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$648B
| $399K | 0.33% |
+1,058
| New | +$399K |
|
47
Constellation Brands
STZ
$26.6B
| $356K | 0.29% |
1,527
+5
| +0.3% | +$1.17K |
|
48
Automatic Data Processing
ADP
$121B
| $355K | 0.29% |
1,689
+7
| +0.4% | +$1.47K |
|
49
NVIDIA
NVDA
$4.09T
| $354K | 0.29% |
2,332
-343
| -13% | -$52.1K |
|
50
IQVIA
IQV
$31.3B
| $321K | 0.26% |
1,481
-2
| -0.1% | -$433 |
|