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NRW

Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
+$1.96M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.52%
Holding
64
New
–
Increased
25
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$678K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$368K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
2
BME icon
BlackRock Health Sciences Trust
BME
+$412K
3
MSFT icon
Microsoft
MSFT
+$295K
4
NVCR icon
NovoCure
NVCR
+$281K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$287K 0.2%
1,518
+258
+20% +$51.4K
CP icon
52
Canadian Pacific Kansas City
CP
$82B
$285K 0.2%
3,831
+5
+0.1% +$397
SHYF
53
DELISTED
The Shyft Group
SHYF
$264K 0.18%
17,650
+1,370
+8% +$23.1K
HD icon
54
Home Depot
HD
$332B
$244K 0.17%
809
+2
+0.2% +$643
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$244K 0.17%
4,562
+5
+0.1% +$279
JPM icon
56
JPMorgan Chase
JPM
$939B
$225K 0.16%
1,548
-390
-20% -$58.5K
GM icon
57
CALL
General Motors
GM
$74.7B
– –
-1,000
Closed -$38.6K
ISRG icon
58
CALL
Intuitive Surgical
ISRG
$121B
– –
-700
Closed -$239K
MSFT icon
59
CALL
Microsoft
MSFT
$2.84T
– –
-100
Closed -$34.1K
NVCR icon
60
CALL
NovoCure
NVCR
$2.04B
– –
-300
Closed -$12.4K
NVCR icon
61
NovoCure
NVCR
$2.04B
– –
-6,761
Closed -$281K
PEP icon
62
PepsiCo
PEP
$186B
– –
-1,176
Closed -$218K
PG icon
63
Procter & Gamble
PG
$343B
– –
-1,336
Closed -$203K
SO icon
64
Southern Company
SO
$110B
– –
-2,889
Closed -$203K
1 2
3

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AWA
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VST
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WIA
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LKIM
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CWA
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VRM
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Nova R Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Nova R Wealth held 64 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nova R Wealth's Q3 2023 filing shows 25 increased, 21 reduced and 8 closed positions. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth added most to JPMorgan US Momentum Factor ETF in Q3 2023, an estimated $4.89M increase.
  • Nova R Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.51M.
  • Nova R Wealth fully exited NovoCure in Q3 2023, selling an estimated $281K.
  • Nova R Wealth's ten largest holdings make up 66% of its $145M portfolio in Q3 2023.
  • Nova R Wealth opened 0 new positions and closed 8 in Q3 2023.
  • Nova R Wealth's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Nova R Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.