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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
-6.01%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.59M
Cap. Flow
+$1.65M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.57%
Holding
85
New
6
Increased
42
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$397K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$324K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.36M
3
BST icon
BlackRock Science and Technology Trust
BST
+$987K
4
CHRW icon
C.H. Robinson
CHRW
+$848K
5
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$443K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BST icon
76
BlackRock Science and Technology Trust
BST
$1.57B
– –
-19,745
Closed -$987K
CHRW icon
77
C.H. Robinson
CHRW
$22B
– –
-7,877
Closed -$848K
CL icon
78
Colgate-Palmolive
CL
$72.6B
– –
-3,297
Closed -$281K
GM icon
79
CALL
General Motors
GM
$74.7B
– –
-8,000
Closed -$418K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,740
Closed -$252K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-4,924
Closed -$261K
LOW icon
82
Lowe's Companies
LOW
$116B
– –
-910
Closed -$235K
NVCR icon
83
CALL
NovoCure
NVCR
$2.04B
– –
-3,900
Closed -$245K
VRSK icon
84
Verisk Analytics
VRSK
$26.4B
– –
-881
Closed -$202K
ZGNX
85
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,076
Closed -$245K
1 2 3
4

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AWA
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VST
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WIA
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LKIM
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VRM
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Nova R Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Nova R Wealth held 85 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q1 2022 filing shows 6 new, 42 increased, 14 reduced and 12 closed positions. Its largest new stake was The Shyft Group: 6,056 shares worth $219K. The largest sale was Intuitive Surgical, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nova R Wealth's largest Q1 2022 buy was The Shyft Group: 6,056 shares worth $219K.
  • Nova R Wealth added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $6.83M increase.
  • Nova R Wealth's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $3.05M.
  • Nova R Wealth fully exited BlackRock Science and Technology Trust in Q1 2022, selling an estimated $987K.
  • Nova R Wealth's ten largest holdings make up 64% of its $117M portfolio in Q1 2022.
  • Nova R Wealth opened 6 new positions and closed 12 in Q1 2022.
  • Nova R Wealth's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Nova R Wealth's 13F filing for Q1 2022, filed 10 May 2022.