NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-13.05%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.08M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.13M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.04M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$867K |
| 4 |
CERN
Cerner Corp
CERN
|
$450K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$444K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.97% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Health Sciences Trust
BME
$475M
| $20M | 16.48% |
472,447
-24,590
| -5% | -$1.04M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.2M | 13.3% |
+264,440
| New | +$16.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 5.81% |
18,628
-3,544
| -16% | -$1.34M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.85M | 4.81% |
26,761
-1,208
| -4% | -$264K |
|
5
Intuitive Surgical
ISRG
$170B
| $5.12M | 4.21% |
25,495
+1,449
| +6% | +$291K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.08M | 4.17% |
+101,258
| New | +$5.08M |
|
7
Apple
AAPL
$3.45T
| $4.71M | 3.87% |
34,426
-792
| -2% | -$108K |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.59M | 3.77% |
121,007
-5,407
| -4% | -$205K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 2.6% |
53,690
-7,090
| -12% | -$417K |
|
10
Amgen
AMGN
$155B
| $3.07M | 2.53% |
12,627
+42
| +0.3% | +$10.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.51% |
11,157
-31
| -0.3% | -$8.46K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.77M | 2.28% |
20,341
+474
| +2% | +$64.6K |
|
|
13
Amazon
AMZN
$2.44T
| $2.32M | 1.91% |
21,842
+20,792
| +1,980% | +$2.21M |
|
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.13M | 1.75% |
+46,141
| New | +$2.13M |
|
15
Microsoft
MSFT
$3.77T
| $1.76M | 1.45% |
6,858
+24
| +0.4% | +$6.16K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $1.6M | 1.31% |
10,775
+443
| +4% | +$65.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.3% |
11,000
+2,811
| +34% | +$403K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.57M | 1.29% |
50,718
+10,999
| +28% | +$340K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 1.25% |
19,548
+836
| +4% | +$64.7K |
|
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.47M | 1.21% |
+8,570
| New | +$1.47M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 1.21% |
29,966
-1,655
| -5% | -$81.2K |
|
22
STMicroelectronics
STM
$24.1B
| $1.44M | 1.19% |
45,781
+1,305
| +3% | +$41.1K |
|
|
PMO
23
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.19M | 0.98% |
100,687
| – | – |
|
24
BlackRock MuniYield Fund
MYD
$460M
| $1.11M | 0.92% |
99,903
| – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.9% |
+26,933
| New | +$1.1M |
|