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
$117M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$1.04M
3
+$440K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$328K

Top Sells

1
+$3.14M
2
+$1.4M
3
+$987K
4
CHRW icon
C.H. Robinson
CHRW
+$848K
5
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$458K

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 Change
in Stake 		Capital Flow
76
– –
-7,877
77
– –
-3,297
78
– –
-1,740
79
– –
-4,924
80
– –
-910
81
– –
-881
82
– –
-15,076
1 2 3
4