NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-5.29%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.98%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
74
New
1
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$763K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$862K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$594K |
| 4 |
ANSS
Ansys
ANSS
|
$522K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$288K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.76% |
| 5 | Utilities | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Health Sciences Trust
BME
$475M
| $18.1M | 14.71% |
465,022
-7,425
| -2% | -$288K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.2M | 13.18% |
277,533
+13,093
| +5% | +$763K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 8.18% |
27,993
+9,365
| +50% | +$3.36M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.24M | 4.27% |
108,862
+7,604
| +8% | +$366K |
|
5
Intuitive Surgical
ISRG
$170B
| $4.78M | 3.9% |
25,511
+16
| +0.1% | +$3K |
|
6
Apple
AAPL
$3.45T
| $4.75M | 3.87% |
34,354
-72
| -0.2% | -$9.95K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.52M | 3.68% |
85,847
+32,157
| +60% | +$1.69M |
|
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.25M | 3.46% |
95,602
+49,461
| +107% | +$2.2M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.02M | 3.28% |
30,654
+10,313
| +51% | +$1.35M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 2.96% |
17,288
-9,473
| -35% | -$1.99M |
|
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.52M | 2.87% |
97,212
-23,795
| -20% | -$862K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.43% |
11,163
+6
| +0.1% | +$1.6K |
|
13
Amgen
AMGN
$155B
| $2.84M | 2.31% |
12,596
-31
| -0.2% | -$6.99K |
|
14
Amazon
AMZN
$2.44T
| $2.47M | 2.02% |
21,892
+50
| +0.2% | +$5.65K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 1.59% |
45,513
+15,547
| +52% | +$668K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.82M | 1.48% |
11,132
+2,562
| +30% | +$419K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 1.31% |
10,900
+125
| +1% | +$18.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.6M | 1.3% |
6,859
+1
| +0% | +$233 |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.27% |
11,528
+528
| +5% | +$71.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 1.24% |
19,471
-77
| -0.4% | -$6.04K |
|
21
STMicroelectronics
STM
$24.1B
| $1.42M | 1.16% |
46,006
+225
| +0.5% | +$6.96K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.95% |
31,984
+5,051
| +19% | +$184K |
|
23
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.14M | 0.92% |
46,108
+14,486
| +46% | +$357K |
|
24
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.05M | 0.86% |
9,941
+2,379
| +31% | +$252K |
|
|
PMO
25
Putnam Municipal Opportunities Trust
PMO
$278M
| $987K | 0.8% |
100,687
| – | – |
|