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
1
$22.6M 19.33%
497,037
-30,705
2
$10.1M 8.59%
22,172
+2,294
3
$7.76M 6.63%
27,969
+25,022
4
$7.25M 6.2%
24,046
-10,425
5
$6.15M 5.25%
35,218
-2,575
6
$5.62M 4.8%
126,414
+7,368
7
$4.22M 3.61%
60,780
+6,331
8
$3.95M 3.37%
11,188
-489
9
$3.42M 2.92%
21,000
+540
10
$3.34M 2.86%
19,867
+2,415
11
$3.04M 2.6%
12,585
-38
12
$2.13M 1.82%
20,365
+1,139
13
$2.11M 1.8%
6,834
+187
14
$1.92M 1.64%
44,476
-1,973
15
$1.91M 1.63%
10,332
+136
16
$1.76M 1.5%
31,621
+3,778
17
$1.58M 1.35%
18,712
+1,056
18
$1.46M 1.25%
39,719
+4,245
19
$1.33M 1.13%
8,189
+1,432
20
$1.29M 1.11%
10,811
+507
21
$1.26M 1.08%
99,903
22
$1.17M 1%
100,687
23
$1.07M 0.91%
5,837
+77
24
$1.02M 0.87%
13,188
+6
25
$887K 0.76%
7,474
+297
1
2 3 4