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
76
$223K 0.12%
3,648
77
$215K 0.11%
+588
78
$208K 0.11%
+3,828
79
$207K 0.11%
+2,580
80
$206K 0.11%
+1,179
81
$198K 0.1%
15,970
-579
82
– –
-24,022
83
– –
-2,691
84
– –
-2,802
85
– –
-5,100
1 2 3
4