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
$136M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$645K

Top Sells

1
+$2.81M
2
+$503K
3
+$484K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$259K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.37%
3 Financials 4.02%
4 Consumer Discretionary 3.64%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.27%
15,040
-281
52
$355K 0.26%
1,530
+2
53
$341K 0.25%
23,330
54
$335K 0.25%
2,865
+1
55
$327K 0.24%
1,830
-3
56
$311K 0.23%
1,497
57
$304K 0.22%
1,155
58
$302K 0.22%
1,473
-19
59
$290K 0.21%
3,641
60
$285K 0.21%
3,821
+6
61
$272K 0.2%
+1,420
62
$270K 0.2%
1,840
+44
63
$257K 0.19%
6,742
-220
64
$254K 0.19%
803
-82
65
$235K 0.17%
4,544
+12
66
$230K 0.17%
1,272
67
$224K 0.16%
+1,674
68
$224K 0.16%
1,056
69
$217K 0.16%
+1,433
70
– –
-34,673
71
– –
-1,910
72
– –
-1,447
1 2
3