NRW

Nova R Wealth Portfolio holdings

AUM $215M
This Quarter Return
-3.85%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.23M
Cap. Flow %
1.54%
Top 10 Hldgs %
65.52%
Holding
60
New
–
Increased
25
Reduced
21
Closed
4

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$679K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$357K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.37M
2
BME icon
BlackRock Health Sciences Trust
BME
$406K
3
MSFT icon
Microsoft
MSFT
$282K
4
NVCR icon
NovoCure
NVCR
$281K
5
PEP icon
PepsiCo
PEP
$218K

Sector Composition

1 Technology 10.02%
2 Healthcare 7.37%
3 Financials 3.46%
4 Consumer Discretionary 3.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$287K 0.2%
1,518
+258
+20% +$48.8K
CP icon
52
Canadian Pacific Kansas City
CP
$69.9B
$285K 0.2%
3,831
+5
+0.1% +$372
SHYF
53
DELISTED
The Shyft Group
SHYF
$264K 0.18%
17,650
+1,370
+8% +$20.5K
HD icon
54
Home Depot
HD
$405B
$244K 0.17%
809
+2
+0.2% +$604
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$244K 0.17%
4,562
+5
+0.1% +$268
JPM icon
56
JPMorgan Chase
JPM
$829B
$225K 0.16%
1,548
-390
-20% -$56.6K
NVCR icon
57
NovoCure
NVCR
$1.38B
– –
-6,761
Closed -$281K
PEP icon
58
PepsiCo
PEP
$204B
– –
-1,176
Closed -$218K
PG icon
59
Procter & Gamble
PG
$368B
– –
-1,336
Closed -$203K
SO icon
60
Southern Company
SO
$102B
– –
-2,889
Closed -$203K
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