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NRW

Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.59M
Cap. Flow
+$1.65M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.57%
Holding
85
New
6
Increased
42
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$397K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$324K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.36M
3
BST icon
BlackRock Science and Technology Trust
BST
+$987K
4
CHRW icon
C.H. Robinson
CHRW
+$848K
5
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 10.35%
3 Consumer Discretionary 6.12%
4 Financials 5.36%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$324K 0.28%
3,925
+9
+0.2% +$700
HD icon
52
Home Depot
HD
$332B
$317K 0.27%
1,059
+2
+0.2% +$694
CP icon
53
Canadian Pacific Kansas City
CP
$82B
$314K 0.27%
3,804
+6
+0.2% +$451
SWAN icon
54
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$304K 0.26%
9,692
-7,383
-43% -$236K
MCD icon
55
McDonald's
MCD
$188B
$286K 0.24%
1,155
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.23%
5,821
+1,325
+29% +$63.7K
APH icon
57
Amphenol
APH
$188B
$267K 0.23%
7,084
-2,400
-25% -$92.9K
AMT icon
58
American Tower
AMT
$77.7B
$262K 0.22%
1,044
+1
+0.1% +$244
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$257K 0.22%
12,000
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$241K 0.21%
1,766
+6
+0.3% +$886
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$240K 0.21%
+1,720
New +$234K
VZ icon
62
Verizon
VZ
$194B
$239K 0.2%
4,701
+11
+0.2% +$583
OKE icon
63
Oneok
OKE
$58.7B
$237K 0.2%
+3,352
New +$215K
TSLA icon
64
Tesla
TSLA
$1.24T
$232K 0.2%
+645
New +$201K
TJX icon
65
TJX Companies
TJX
$170B
$226K 0.19%
3,728
+310
+9% +$20.8K
SHYF
66
DELISTED
The Shyft Group
SHYF
$219K 0.19%
+6,056
New +$257K
PG icon
67
Procter & Gamble
PG
$343B
$218K 0.19%
1,429
+2
+0.1% +$313
PEP icon
68
PepsiCo
PEP
$186B
$212K 0.18%
1,269
+3
+0.2% +$504
SO icon
69
Southern Company
SO
$110B
$208K 0.18%
+2,865
New +$194K
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$207K 0.18%
+2,289
New +$178K
EVRG icon
71
Evergy
EVRG
$20.1B
$201K 0.17%
2,944
+16
+0.5% +$1.03K
FGB
72
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$195K 0.17%
46,537
-109,389
-70% -$443K
CFMS
73
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K 0.01%
500
– –
APTV icon
74
CALL
Aptiv
APTV
$12B
– –
-200
Closed -$27K
AXP icon
75
American Express
AXP
$223B
– –
-1,708
Closed -$279K
1 2
3
4

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AWA
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VST
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WIA
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LKIM
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CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Nova R Wealth held 85 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q1 2022 filing shows 6 new, 42 increased, 14 reduced and 12 closed positions. Its largest new stake was The Shyft Group: 6,056 shares worth $219K. The largest sale was Intuitive Surgical, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nova R Wealth's largest Q1 2022 buy was The Shyft Group: 6,056 shares worth $219K.
  • Nova R Wealth added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $6.83M increase.
  • Nova R Wealth's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $3.05M.
  • Nova R Wealth fully exited BlackRock Science and Technology Trust in Q1 2022, selling an estimated $987K.
  • Nova R Wealth's ten largest holdings make up 64% of its $117M portfolio in Q1 2022.
  • Nova R Wealth opened 6 new positions and closed 12 in Q1 2022.
  • Nova R Wealth's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Nova R Wealth's 13F filing for Q1 2022, filed 10 May 2022.