NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
82
New
6
Increased
42
Reduced
14
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$440K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$328K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $324K | 0.28% |
3,925
+9
| +0.2% | +$743 |
|
52
Home Depot
HD
$406B
| $317K | 0.27% |
1,059
+2
| +0.2% | +$599 |
|
53
Canadian Pacific Kansas City
CP
$69.6B
| $314K | 0.27% |
3,804
+6
| +0.2% | +$495 |
|
54
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $304K | 0.26% |
9,692
-7,383
| -43% | -$232K |
|
55
McDonald's
MCD
$224B
| $286K | 0.24% |
1,155
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $269K | 0.23% |
5,821
+1,325
| +29% | +$61.2K |
|
57
Amphenol
APH
$132B
| $267K | 0.23% |
3,542
-1,200
| -25% | -$90.5K |
|
58
American Tower
AMT
$94.9B
| $262K | 0.22% |
1,044
+1
| +0.1% | +$251 |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $257K | 0.22% |
2,400
| – | – |
|
60
JPMorgan Chase
JPM
$815B
| $241K | 0.21% |
1,766
+6
| +0.3% | +$819 |
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $240K | 0.21% |
+86
| New | +$240K |
|
62
Verizon
VZ
$186B
| $239K | 0.2% |
4,701
+11
| +0.2% | +$559 |
|
63
Oneok
OKE
$47.4B
| $237K | 0.2% |
+3,352
| New | +$237K |
|
64
Tesla
TSLA
$1.07T
| $232K | 0.2% |
+215
| New | +$232K |
|
65
TJX Companies
TJX
$154B
| $226K | 0.19% |
3,728
+310
| +9% | +$18.8K |
|
|
SHYF
66
DELISTED
The Shyft Group
SHYF
| $219K | 0.19% |
+6,056
| New | +$219K |
|
67
Procter & Gamble
PG
$369B
| $218K | 0.19% |
1,429
+2
| +0.1% | +$305 |
|
68
PepsiCo
PEP
$209B
| $212K | 0.18% |
1,269
+3
| +0.2% | +$501 |
|
69
Southern Company
SO
$102B
| $208K | 0.18% |
+2,865
| New | +$208K |
|
70
Archer Daniels Midland
ADM
$30B
| $207K | 0.18% |
+2,289
| New | +$207K |
|
71
Evergy
EVRG
$16.4B
| $201K | 0.17% |
2,944
+16
| +0.5% | +$1.09K |
|
|
FGB
72
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $195K | 0.17% |
46,537
-109,389
| -70% | -$458K |
|
|
CFMS
73
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8K | 0.01% |
12,500
| – | – |
|
74
American Express
AXP
$228B
| – | – |
-1,708
| Closed | -$279K |
|
75
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-19,745
| Closed | -$987K |
|