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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.4M
3
+$9.48M
4
AAPL icon
Apple
AAPL
+$6.71M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Healthcare 14.2%
3 Consumer Discretionary 6.43%
4 Financials 5.01%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.33%
+4,890
52
$377K 0.3%
+1,843
53
$352K 0.28%
+1,429
54
$342K 0.28%
+1,363
55
$310K 0.25%
+1,155
56
$305K 0.25%
+1,043
57
$305K 0.25%
+3,281
58
$281K 0.23%
+3,297
59
$279K 0.23%
+1,708
60
$279K 0.23%
+1,760
61
$275K 0.22%
+1,267
62
$273K 0.22%
+3,798
63
$261K 0.21%
+4,924
64
$260K 0.21%
+3,418
65
$252K 0.2%
+1,740
66
$245K 0.2%
+15,076
67
$244K 0.2%
+4,690
68
$242K 0.2%
+2,400
69
$240K 0.19%
+3,916
70
$235K 0.19%
+910
71
$233K 0.19%
+1,427
72
$222K 0.18%
+4,496
73
$220K 0.18%
+1,266
74
$202K 0.16%
+881
75
$201K 0.16%
+2,928
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