NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+5.57%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$484K |
| 2 |
Caterpillar
CAT
|
$228K |
| 3 |
Amphenol
APH
|
$220K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$215K |
| 5 |
Colgate-Palmolive
CL
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$288K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Costco
COST
|
$227K |
| 5 |
Merck
MRK
|
$226K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$196B
| $228K | 0.11% |
+582
| New | +$228K |
|
77
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $226K | 0.11% |
14,273
-1,916
| -12% | -$30.3K |
|
78
MPLX
MPLX
$51.8B
| $215K | 0.11% |
4,843
+58
| +1% | +$2.58K |
|
|
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $215K | 0.11% |
+3,858
| New | +$215K |
|
|
80
Colgate-Palmolive
CL
$67.9B
| $207K | 0.1% |
+1,991
| New | +$207K |
|
81
PepsiCo
PEP
$204B
| $201K | 0.1% |
+1,184
| New | +$201K |
|
|
82
Costco
COST
$418B
| – | – |
-267
| Closed | -$227K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,203
| Closed | -$219K |
|
84
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,193
| Closed | -$207K |
|
|
85
Merck
MRK
$210B
| – | – |
-1,828
| Closed | -$226K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| – | – |
-14,929
| Closed | -$177K |
|