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
$136M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$645K

Top Sells

1
+$2.81M
2
+$503K
3
+$484K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$259K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.37%
3 Financials 4.02%
4 Consumer Discretionary 3.64%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.73%
10,775
-194
27
$976K 0.72%
93,803
28
$968K 0.71%
13,428
-504
29
$962K 0.7%
10,422
+110
30
$949K 0.69%
5,743
-495
31
$894K 0.65%
4,174
-13,114
32
$834K 0.61%
11,190
+2,297
33
$801K 0.59%
4,464
+25
34
$768K 0.56%
8,114
-997
35
$743K 0.54%
15,714
36
$667K 0.49%
12,535
-2,996
37
$641K 0.47%
8,078
-170
38
$632K 0.46%
40,928
-5,180
39
$626K 0.46%
1,801
-121
40
$599K 0.44%
6,575
-2,685
41
$517K 0.38%
9,195
-1,050
42
$512K 0.38%
+2,120
43
$506K 0.37%
6,904
-212
44
$500K 0.37%
1,492
45
$475K 0.35%
4,328
-147
46
$430K 0.31%
12,783
-239
47
$421K 0.31%
5,056
-4
48
$405K 0.3%
1,058
49
$387K 0.28%
1,621
-10
50
$384K 0.28%
3,485
-213
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2
3