NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+9.98%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
72
New
4
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.15M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$645K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $374K | 0.27% |
15,040
-281
| -2% | -$6.99K |
|
52
Constellation Brands
STZ
$26.6B
| $355K | 0.26% |
1,530
+2
| +0.1% | +$463 |
|
53
NVIDIA
NVDA
$4.09T
| $341K | 0.25% |
2,333
| – | – |
|
54
Nike
NKE
$110B
| $335K | 0.25% |
2,865
+1
| +0% | +$117 |
|
55
CDW
CDW
$21.1B
| $327K | 0.24% |
1,830
-3
| -0.2% | -$536 |
|
56
Visa
V
$674B
| $311K | 0.23% |
1,497
| – | – |
|
57
McDonald's
MCD
$224B
| $304K | 0.22% |
1,155
| – | – |
|
58
IQVIA
IQV
$31.3B
| $302K | 0.22% |
1,473
-19
| -1% | -$3.89K |
|
59
TJX Companies
TJX
$154B
| $290K | 0.21% |
3,641
| – | – |
|
60
Canadian Pacific Kansas City
CP
$69.6B
| $285K | 0.21% |
3,821
+6
| +0.2% | +$447 |
|
61
Vanguard Total Stock Market ETF
VTI
$518B
| $272K | 0.2% |
+1,420
| New | +$272K |
|
62
Zoetis
ZTS
$67.4B
| $270K | 0.2% |
1,840
+44
| +2% | +$6.45K |
|
63
Amphenol
APH
$132B
| $257K | 0.19% |
3,371
-110
| -3% | -$8.37K |
|
64
Home Depot
HD
$404B
| $254K | 0.19% |
803
-82
| -9% | -$25.9K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $235K | 0.17% |
4,544
+12
| +0.3% | +$621 |
|
66
PepsiCo
PEP
$208B
| $230K | 0.17% |
1,272
| – | – |
|
67
JPMorgan Chase
JPM
$817B
| $224K | 0.16% |
+1,674
| New | +$224K |
|
68
American Tower
AMT
$94.7B
| $224K | 0.16% |
1,056
| – | – |
|
69
Procter & Gamble
PG
$371B
| $217K | 0.16% |
+1,433
| New | +$217K |
|
|
FGB
70
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-34,673
| Closed | -$99K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,910
| Closed | -$259K |
|
|
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-36,185
| Closed | -$7K |
|