NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-13.05%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.08M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.13M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.04M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$867K |
| 4 |
CERN
Cerner Corp
CERN
|
$450K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$444K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.97% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $320K | 0.26% |
5,060
+136
| +3% | +$8.6K |
|
52
Visa
V
$674B
| $320K | 0.26% |
1,626
+82
| +5% | +$16.1K |
|
53
Exxon Mobil
XOM
$488B
| $316K | 0.26% |
3,685
-240
| -6% | -$20.6K |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $302K | 0.25% |
1,870
-43
| -2% | -$6.94K |
|
55
Nike
NKE
$110B
| $298K | 0.25% |
2,915
+51
| +2% | +$5.21K |
|
56
Zoetis
ZTS
$67.4B
| $295K | 0.24% |
1,715
-10
| -0.6% | -$1.72K |
|
57
CDW
CDW
$21.1B
| $289K | 0.24% |
1,833
-10
| -0.5% | -$1.58K |
|
58
Home Depot
HD
$404B
| $287K | 0.24% |
1,045
-14
| -1% | -$3.85K |
|
59
McDonald's
MCD
$224B
| $285K | 0.23% |
1,155
| – | – |
|
60
American Tower
AMT
$94.7B
| $270K | 0.22% |
1,056
+12
| +1% | +$3.07K |
|
61
Canadian Pacific Kansas City
CP
$69.6B
| $266K | 0.22% |
3,810
+6
| +0.2% | +$419 |
|
|
SHYF
62
DELISTED
The Shyft Group
SHYF
| $242K | 0.2% |
12,991
+6,935
| +115% | +$129K |
|
63
Verizon
VZ
$185B
| $239K | 0.2% |
4,713
+12
| +0.3% | +$609 |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $234K | 0.19% |
+4,526
| New | +$234K |
|
65
Amphenol
APH
$132B
| $229K | 0.19% |
3,556
+14
| +0.4% | +$902 |
|
66
PepsiCo
PEP
$208B
| $212K | 0.17% |
1,270
+1
| +0.1% | +$167 |
|
67
TJX Companies
TJX
$154B
| $209K | 0.17% |
3,745
+17
| +0.5% | +$949 |
|
68
Vanguard Total Stock Market ETF
VTI
$518B
| $208K | 0.17% |
+1,104
| New | +$208K |
|
69
Procter & Gamble
PG
$371B
| $206K | 0.17% |
1,430
+1
| +0.1% | +$144 |
|
70
Southern Company
SO
$102B
| $205K | 0.17% |
2,869
+4
| +0.1% | +$286 |
|
|
FGB
71
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $149K | 0.12% |
46,660
+123
| +0.3% | +$393 |
|
|
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
| $13K | 0.01% |
36,185
+23,685
| +189% | +$8.51K |
|
73
McEwen Inc.
MUX
$736M
| $4K | ﹤0.01% |
+10,236
| New | +$4K |
|
74
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,289
| Closed | -$207K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-8,540
| Closed | -$386K |
|