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
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K

Top Sells

1
+$1.99M
2
+$862K
3
+$594K
4
ANSS
Ansys
ANSS
+$522K
5
BME icon
BlackRock Health Sciences Trust
BME
+$288K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.44%
3 Consumer Discretionary 4.24%
4 Financials 3.76%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.79%
6,238
+81
27
$932K 0.76%
93,803
-6,100
28
$921K 0.75%
13,932
+17
29
$858K 0.7%
10,969
-431
30
$828K 0.67%
10,312
+623
31
$815K 0.66%
29,328
-21,390
32
$794K 0.65%
9,111
+1,445
33
$758K 0.62%
9,260
-1,529
34
$756K 0.62%
20,724
+3,765
35
$709K 0.58%
+15,531
36
$679K 0.55%
15,714
37
$638K 0.52%
4,439
+27
38
$592K 0.48%
8,248
+178
39
$588K 0.48%
8,893
+1,326
40
$546K 0.44%
1,922
-99
41
$541K 0.44%
7,116
-16
42
$480K 0.39%
10,245
43
$455K 0.37%
1,492
44
$433K 0.35%
4,475
-3
45
$418K 0.34%
13,022
-191
46
$378K 0.31%
1,058
47
$369K 0.3%
1,631
-58
48
$364K 0.3%
5,060
49
$351K 0.29%
1,528
+1
50
$323K 0.26%
3,698
+13
1
2
3