NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
82
New
6
Increased
42
Reduced
14
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$440K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.36% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,877
| Closed | -$848K |
|
77
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,297
| Closed | -$281K |
|
78
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-87
| Closed | -$252K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-4,924
| Closed | -$261K |
|
80
Lowe's Companies
LOW
$145B
| – | – |
-910
| Closed | -$235K |
|
81
Verisk Analytics
VRSK
$37.4B
| – | – |
-881
| Closed | -$202K |
|
|
ZGNX
82
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-15,076
| Closed | -$245K |
|