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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$555K
3
+$533K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$454K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Top Sells

1
+$915K
2
+$598K
3
+$485K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
GM icon
General Motors
GM
+$423K

Sector Composition

1 Technology 11.12%
2 Healthcare 7.31%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.22%
1,155
52
$335K 0.21%
4,239
+408
53
$304K 0.19%
20,750
-8,366
54
$299K 0.19%
1,399
-119
55
$265K 0.17%
+5,100
56
$265K 0.17%
4,577
+15
57
$265K 0.17%
1,557
+9
58
$240K 0.15%
694
-115
59
$233K 0.15%
+1,589
60
$232K 0.15%
+960
61
$215K 0.14%
+3,648
62
$214K 0.14%
+2,691
63
$202K 0.13%
16,549
-1,101
64
– –
-12,819
1 2
3