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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$555K
3
+$533K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$454K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Top Sells

1
+$915K
2
+$598K
3
+$485K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
GM icon
General Motors
GM
+$423K

Sector Composition

1 Technology 11.12%
2 Healthcare 7.31%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.8%
8,125
-3,092
27
$1.19M 0.75%
19,551
-89
28
$1.16M 0.73%
3,833
-495
29
$1.11M 0.7%
10,297
-60
30
$1.1M 0.7%
14,154
+684
31
$1.06M 0.67%
11,760
+32
32
$1.03M 0.65%
6,059
-47
33
$1.02M 0.64%
99,997
34
$1.01M 0.64%
93,803
35
$847K 0.53%
9,436
+234
36
$831K 0.52%
13,752
+262
37
$818K 0.52%
15,564
+300
38
$812K 0.51%
2,238
-41
39
$757K 0.48%
7,982
-117
40
$676K 0.43%
13,640
-2,210
41
$657K 0.41%
1,492
42
$650K 0.41%
4,356
+33
43
$555K 0.35%
+11,198
44
$503K 0.32%
1,058
45
$489K 0.31%
4,832
-204
46
$422K 0.27%
1,621
+1
47
$396K 0.25%
3,962
+448
48
$391K 0.25%
+2,802
49
$370K 0.23%
5,835
-1,515
50
$361K 0.23%
1,523
-37
1
2
3