NRW
Nova R Wealth Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$3.54M (+2%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6
Top Buys
| 1 | $5.24M | |
| 2 | $3.69M | |
| 3 | $455K | |
| 4 | $214K | |
| 5 | $177K |
Top Sells
| 1 | $2.91M | |
| 2 | $271K | |
| 3 | $247K | |
| 4 | $220K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.27% | 951 +19 | +2% | +$10.9K | |||
| $501K | 0.25% | 350 -39 | -10% | -$55.8K | |||
| $498K | 0.25% | 61,156 +476 | +0.8% | +$3.88K | |||
| $497K | 0.25% | 1,626 +3 | +0.2% | +$916 | |||
| $478K | 0.24% | 14,413 +35 | +0.2% | +$1.16K | |||
| $429K | 0.21% | 3,519 +2 | +0.1% | +$244 | |||
| $426K | 0.21% | 3,213 +3 | +0.1% | +$398 | |||
| $418K | 0.21% | 1,705 +249 | +17% | +$61.1K | |||
| $392K | 0.19% | 1,255 +100 | +9% | +$31.2K | |||
| $378K | 0.19% | 3,179 -171 | -5% | -$20.3K | |||
| $311K | 0.15% | 1,404 +7 | +0.5% | +$1.55K | |||
| $308K | 0.15% | 3,936 | – | – | |||
| $300K | 0.15% | 4,268 +6 | +0.1% | +$421 | |||
| $289K | 0.14% | 1,801 +2 | +0.1% | +$320 | |||
| $286K | 0.14% | 1,680 +78 | +5% | +$13.3K | |||
| $269K | 0.13% | 5,032 +88 | +2% | +$4.71K | |||
| $269K | 0.13% | 4,335 +13 | +0.3% | +$807 | |||
| $265K | 0.13% | 724 +76 | +12% | +$27.9K | |||
| $265K | 0.13% | 3,700 | – | – | |||
| $259K | 0.13% | 1,472 +32 | +2% | +$5.64K | |||
| $259K | 0.13% | 2,608 +7 | +0.3% | +$694 | |||
| $255K | 0.13% | 939 +102 | +12% | +$27.7K | |||
| $252K | 0.12% | 873 | – | – | |||
| $241K | 0.12% | 2,616 +2 | +0.1% | +$184 | |||
| $230K | 0.11% | 2,158 -208 | -9% | -$22.2K |
