NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+2.8%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.3%)
Cap. Flow
+$8.56K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
46
Reduced
23
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$842K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 4 |
Amphenol
APH
|
$542K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$540K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 3 |
BlackRock Health Sciences Trust
BME
|
$737K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$472K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$262K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $226K | 0.12% |
1,828
+5
| +0.3% | +$619 |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $219K | 0.11% |
+1,203
| New | +$219K |
|
78
Oneok
OKE
$48.1B
| $211K | 0.11% |
2,588
+8
| +0.3% | +$652 |
|
79
Marathon Petroleum
MPC
$54.6B
| $207K | 0.11% |
1,193
| – | – |
|
80
MPLX
MPLX
$51.8B
| $204K | 0.11% |
+4,785
| New | +$204K |
|
81
Southern Company
SO
$102B
| $202K | 0.1% |
+2,610
| New | +$202K |
|
|
SHYF
82
DELISTED
The Shyft Group
SHYF
| $177K | 0.09% |
14,929
-1,041
| -7% | -$12.3K |
|
83
Caterpillar
CAT
$196B
| – | – |
-588
| Closed | -$215K |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-3,828
| Closed | -$208K |
|
85
PepsiCo
PEP
$204B
| – | – |
-1,179
| Closed | -$206K |
|