NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+6.91%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
85
New
8
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$862K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$569K |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$489K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.4M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$408K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$329K |
| 5 |
CDW
CDW
|
$289K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $584K | 0.27% |
1,645
-13
| -0.8% | -$4.62K |
|
52
First Trust Water ETF
FIW
$1.94B
| $532K | 0.25% |
4,930
-2,130
| -30% | -$230K |
|
53
Dimensional US High Profitability ETF
DUHP
$9.26B
| $514K | 0.24% |
14,460
+47
| +0.3% | +$1.67K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.23% |
2,116
+712
| +51% | +$169K |
|
|
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$754M
| $489K | 0.23% |
+16,966
| New | +$489K |
|
56
Automatic Data Processing
ADP
$123B
| $473K | 0.22% |
1,534
-92
| -6% | -$28.4K |
|
57
O'Reilly Automotive
ORLY
$88B
| $456K | 0.21% |
5,059
+4,709
| +1,345% | +$424K |
|
58
TJX Companies
TJX
$152B
| $435K | 0.2% |
3,521
+2
| +0.1% | +$247 |
|
59
JPMorgan Chase
JPM
$829B
| $424K | 0.2% |
1,461
-244
| -14% | -$70.8K |
|
60
Exxon Mobil
XOM
$487B
| $396K | 0.18% |
3,673
+494
| +16% | +$53.2K |
|
61
Abbott
ABT
$231B
| $370K | 0.17% |
2,721
-492
| -15% | -$66.9K |
|
62
Honeywell
HON
$139B
| $360K | 0.17% |
+1,547
| New | +$360K |
|
63
Charles Schwab
SCHW
$174B
| $359K | 0.17% |
3,936
| – | – |
|
64
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $353K | 0.16% |
873
| – | – |
|
65
McDonald's
MCD
$224B
| $338K | 0.16% |
1,158
-97
| -8% | -$28.3K |
|
66
Eaton
ETN
$136B
| $335K | 0.16% |
939
| – | – |
|
67
ADT
ADT
$7.14B
| $316K | 0.15% |
37,291
-23,865
| -39% | -$202K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $307K | 0.14% |
3,867
-401
| -9% | -$31.8K |
|
69
Home Depot
HD
$405B
| $298K | 0.14% |
813
+89
| +12% | +$32.6K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $284K | 0.13% |
4,113
-222
| -5% | -$15.3K |
|
71
Coca-Cola
KO
$297B
| $263K | 0.12% |
3,713
+13
| +0.4% | +$920 |
|
72
Procter & Gamble
PG
$368B
| $256K | 0.12% |
1,608
-72
| -4% | -$11.5K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $243K | 0.11% |
2,145
-13
| -0.6% | -$1.47K |
|
74
MPLX
MPLX
$51.8B
| $242K | 0.11% |
4,691
-341
| -7% | -$17.6K |
|
75
Southern Company
SO
$102B
| $240K | 0.11% |
2,618
+2
| +0.1% | +$184 |
|