NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-5.29%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.98%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
74
New
1
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$763K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$862K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$594K |
| 4 |
ANSS
Ansys
ANSS
|
$522K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$288K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.76% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $313K | 0.26% |
15,321
+2,330
| +18% | +$47.6K |
|
52
CDW
CDW
$21.6B
| $286K | 0.23% |
1,833
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $283K | 0.23% |
2,333
+1
| +0% | +$121 |
|
54
IQVIA
IQV
$32.4B
| $270K | 0.22% |
1,492
+11
| +0.7% | +$1.99K |
|
55
McDonald's
MCD
$224B
| $266K | 0.22% |
1,155
| – | – |
|
56
Visa
V
$683B
| $266K | 0.22% |
1,497
-129
| -8% | -$22.9K |
|
57
Zoetis
ZTS
$69.3B
| $266K | 0.22% |
1,796
+81
| +5% | +$12K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.21% |
1,910
+40
| +2% | +$5.42K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $255K | 0.21% |
3,815
+5
| +0.1% | +$334 |
|
60
Home Depot
HD
$405B
| $244K | 0.2% |
885
-160
| -15% | -$44.1K |
|
61
Nike
NKE
$114B
| $238K | 0.19% |
2,864
-51
| -2% | -$4.24K |
|
62
Amphenol
APH
$133B
| $233K | 0.19% |
3,481
-75
| -2% | -$5.02K |
|
63
American Tower
AMT
$95.5B
| $227K | 0.18% |
1,056
| – | – |
|
64
TJX Companies
TJX
$152B
| $226K | 0.18% |
3,641
-104
| -3% | -$6.46K |
|
65
PepsiCo
PEP
$204B
| $208K | 0.17% |
1,272
+2
| +0.2% | +$327 |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | 0.17% |
4,532
+6
| +0.1% | +$274 |
|
|
FGB
67
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $99K | 0.08% |
34,673
-11,987
| -26% | -$34.2K |
|
|
CFMS
68
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7K | 0.01% |
36,185
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| – | – |
-2,180
| Closed | -$522K |
|
70
McEwen Inc.
MUX
$625M
| – | – |
-10,236
| Closed | -$4K |
|
71
Procter & Gamble
PG
$368B
| – | – |
-1,430
| Closed | -$206K |
|
72
Southern Company
SO
$102B
| – | – |
-2,869
| Closed | -$205K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,104
| Closed | -$208K |
|
74
Verizon
VZ
$186B
| – | – |
-4,713
| Closed | -$239K |
|