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
$192M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.28M
3
+$2.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$960K

Top Sells

1
+$2.2M
2
+$825K
3
+$391K
4
ISRG icon
Intuitive Surgical
ISRG
+$370K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K

Sector Composition

1 Technology 9.78%
2 Healthcare 7.24%
3 Financials 3.61%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.84%
8,823
+70
27
$1.5M 0.78%
23,466
+9,714
28
$1.39M 0.73%
33,301
+2,142
29
$1.3M 0.68%
3,859
+26
30
$1.23M 0.64%
13,640
31
$1.22M 0.64%
19,033
-518
32
$1.22M 0.63%
6,490
-1,635
33
$1.19M 0.62%
10,778
+481
34
$1.18M 0.62%
14,176
+22
35
$1.12M 0.58%
11,929
+169
36
$1.04M 0.54%
93,803
37
$1.03M 0.54%
5,896
-163
38
$1.02M 0.53%
99,997
39
$960K 0.5%
+35,376
40
$937K 0.49%
15,570
+6
41
$924K 0.48%
16,026
+4,828
42
$743K 0.39%
2,141
-97
43
$730K 0.38%
+1,515
44
$718K 0.37%
7,032
-950
45
$693K 0.36%
8,705
-731
46
$664K 0.35%
4,211
-145
47
$635K 0.33%
1,492
48
$553K 0.29%
1,058
49
$467K 0.24%
+962
50
$460K 0.24%
+1,797
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