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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.4M
3
+$9.48M
4
AAPL icon
Apple
AAPL
+$6.71M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Healthcare 14.2%
3 Consumer Discretionary 6.43%
4 Financials 5.01%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 20.7%
+527,742
2
$12.4M 10.02%
+34,471
3
$9.48M 7.67%
+19,878
4
$6.71M 5.43%
+37,793
5
$5.54M 4.48%
+119,046
6
$4.06M 3.29%
+54,449
7
$3.49M 2.82%
+11,677
8
$3.41M 2.76%
+20,460
9
$3.17M 2.57%
+17,452
10
$2.84M 2.3%
+12,623
11
$2.32M 1.88%
+10,196
12
$2.27M 1.84%
+46,449
13
$2.24M 1.81%
+6,647
14
$2.1M 1.7%
+19,226
15
$1.7M 1.37%
+10,304
16
$1.67M 1.35%
+27,843
17
$1.65M 1.33%
+17,656
18
$1.47M 1.19%
+99,903
19
$1.45M 1.17%
+100,687
20
$1.4M 1.13%
+35,474
21
$1.16M 0.94%
+6,757
22
$1.09M 0.88%
+5,760
23
$1.07M 0.86%
+13,182
24
$1.03M 0.84%
+40,775
25
$987K 0.8%
+19,745
1
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