NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.49%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.73%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
75
New
3
Increased
25
Reduced
24
Closed
15
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$664K |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$423K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$392K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$748K |
| 3 |
Mastercard
MA
|
$654K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
Abbott
ABT
|
$427K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $329K | 0.22% |
1,494
+56
| +4% | +$12.3K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $309K | 0.21% |
3,826
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $282K | 0.19% |
1,938
-66
| -3% | -$9.6K |
|
54
NovoCure
NVCR
$1.38B
| $281K | 0.19% |
6,761
-140
| -2% | -$5.81K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.17% |
4,557
+11
| +0.2% | +$617 |
|
56
Home Depot
HD
$405B
| $251K | 0.17% |
807
+2
| +0.2% | +$621 |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $251K | 0.17% |
+1,260
| New | +$251K |
|
58
PepsiCo
PEP
$204B
| $218K | 0.15% |
1,176
+2
| +0.2% | +$370 |
|
59
Southern Company
SO
$102B
| $203K | 0.14% |
2,889
+5
| +0.2% | +$351 |
|
60
Procter & Gamble
PG
$368B
| $203K | 0.14% |
+1,336
| New | +$203K |
|
|
61
Abbott
ABT
$231B
| – | – |
-4,217
| Closed | -$427K |
|
62
Automatic Data Processing
ADP
$123B
| – | – |
-1,623
| Closed | -$361K |
|
63
American Tower
AMT
$95.5B
| – | – |
-1,118
| Closed | -$228K |
|
64
CDW
CDW
$21.6B
| – | – |
-1,833
| Closed | -$357K |
|
65
Cooper Companies
COO
$13.4B
| – | – |
-576
| Closed | -$215K |
|
66
Evergy
EVRG
$16.4B
| – | – |
-3,771
| Closed | -$230K |
|
67
IQVIA
IQV
$32.4B
| – | – |
-1,485
| Closed | -$295K |
|
|
68
Mastercard
MA
$538B
| – | – |
-1,801
| Closed | -$654K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,110
| Closed | -$235K |
|
70
Nike
NKE
$114B
| – | – |
-2,818
| Closed | -$346K |
|
71
Charles Schwab
SCHW
$174B
| – | – |
-5,121
| Closed | -$268K |
|
72
Constellation Brands
STZ
$28.5B
| – | – |
-1,571
| Closed | -$355K |
|
73
TJX Companies
TJX
$152B
| – | – |
-3,570
| Closed | -$280K |
|
74
Zoetis
ZTS
$69.3B
| – | – |
-1,838
| Closed | -$306K |
|
75
Amphenol
APH
$133B
| – | – |
-3,372
| Closed | -$276K |
|