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
$117M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$1.04M
3
+$440K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$328K

Top Sells

1
+$3.14M
2
+$1.4M
3
+$987K
4
CHRW icon
C.H. Robinson
CHRW
+$848K
5
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$458K

Sector Composition

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
51
$324K 0.28%
3,925
+9
52
$317K 0.27%
1,059
+2
53
$314K 0.27%
3,804
+6
54
$304K 0.26%
9,692
-7,383
55
$286K 0.24%
1,155
56
$269K 0.23%
5,821
+1,325
57
$267K 0.23%
7,084
-2,400
58
$262K 0.22%
1,044
+1
59
$257K 0.22%
2,400
60
$241K 0.21%
1,766
+6
61
$240K 0.21%
+1,720
62
$239K 0.2%
4,701
+11
63
$237K 0.2%
+3,352
64
$232K 0.2%
+645
65
$226K 0.19%
3,728
+310
66
$219K 0.19%
+6,056
67
$218K 0.19%
1,429
+2
68
$212K 0.18%
1,269
+3
69
$208K 0.18%
+2,865
70
$207K 0.18%
+2,289
71
$201K 0.17%
2,944
+16
72
$195K 0.17%
46,537
-109,389
73
$8K 0.01%
500
74
– –
-1,708
75
– –
-19,745
1 2
3
4