NRW

Nova R Wealth Portfolio holdings

AUM $215M
This Quarter Return
+8.89%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.36M
Cap. Flow %
0.86%
Top 10 Hldgs %
63.26%
Holding
64
New
8
Increased
19
Reduced
30
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.2M
2
APH icon
Amphenol
APH
$555K
3
MSFT icon
Microsoft
MSFT
$533K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$454K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$391K

Top Sells

1
BME icon
BlackRock Health Sciences Trust
BME
$915K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$598K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$342K 0.22%
1,155
– –
CP icon
52
Canadian Pacific Kansas City
CP
$69.9B
$335K 0.21%
4,239
+408
+11% +$32.3K
BMEZ icon
53
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$304K 0.19%
20,750
-8,366
-29% -$123K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$299K 0.19%
1,399
-119
-8% -$25.4K
SLB icon
55
Schlumberger
SLB
$55B
$265K 0.17%
+5,100
New +$265K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$265K 0.17%
4,577
+15
+0.3% +$869
JPM icon
57
JPMorgan Chase
JPM
$829B
$265K 0.17%
1,557
+9
+0.6% +$1.53K
HD icon
58
Home Depot
HD
$405B
$240K 0.15%
694
-115
-14% -$39.8K
PG icon
59
Procter & Gamble
PG
$368B
$233K 0.15%
+1,589
New +$233K
STZ icon
60
Constellation Brands
STZ
$28.5B
$232K 0.15%
+960
New +$232K
KO icon
61
Coca-Cola
KO
$297B
$215K 0.14%
+3,648
New +$215K
CL icon
62
Colgate-Palmolive
CL
$67.9B
$214K 0.14%
+2,691
New +$214K
SHYF
63
DELISTED
The Shyft Group
SHYF
$202K 0.13%
16,549
-1,101
-6% -$13.5K
GM icon
64
General Motors
GM
$55.8B
– –
-12,819
Closed -$423K
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