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
$123M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K

Top Sells

1
+$1.99M
2
+$862K
3
+$594K
4
ANSS
Ansys
ANSS
+$522K
5
BME icon
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 Change
in Stake 		Capital Flow
51
$313K 0.26%
15,321
+2,330
52
$286K 0.23%
1,833
53
$283K 0.23%
23,330
+10
54
$270K 0.22%
1,492
+11
55
$266K 0.22%
1,155
56
$266K 0.22%
1,497
-129
57
$266K 0.22%
1,796
+81
58
$259K 0.21%
1,910
+40
59
$255K 0.21%
3,815
+5
60
$244K 0.2%
885
-160
61
$238K 0.19%
2,864
-51
62
$233K 0.19%
6,962
-150
63
$227K 0.18%
1,056
64
$226K 0.18%
3,641
-104
65
$208K 0.17%
1,272
+2
66
$207K 0.17%
4,532
+6
67
$99K 0.08%
34,673
-11,987
68
$7K 0.01%
1,447
69
– –
-2,180
70
– –
-1,024
71
– –
-1,430
72
– –
-2,869
73
– –
-1,104
74
– –
-4,713
1 2
3