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
$192M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.28M
3
+$2.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$960K

Top Sells

1
+$2.2M
2
+$825K
3
+$391K
4
ISRG icon
Intuitive Surgical
ISRG
+$370K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K

Sector Composition

1 Technology 9.78%
2 Healthcare 7.24%
3 Financials 3.61%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.24%
1,623
+2
52
$450K 0.23%
3,870
-92
53
$445K 0.23%
1,712
+189
54
$439K 0.23%
5,835
55
$424K 0.22%
1,560
+600
56
$404K 0.21%
+1,616
57
$398K 0.21%
+59,250
58
$385K 0.2%
1,683
+284
59
$374K 0.2%
4,245
+6
60
$364K 0.19%
+1,439
61
$364K 0.19%
+3,200
62
$356K 0.19%
+3,513
63
$347K 0.18%
+4,794
64
$334K 0.17%
20,374
-376
65
$326K 0.17%
1,155
66
$308K 0.16%
+9,758
67
$288K 0.15%
1,437
-120
68
$276K 0.14%
4,581
+4
69
$266K 0.14%
695
+1
70
$258K 0.13%
1,592
+3
71
$257K 0.13%
2,376
-2,456
72
$255K 0.13%
+814
73
$241K 0.13%
+1,823
74
$240K 0.13%
+1,193
75
$232K 0.12%
+1,370
1 2
3
4