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
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.2M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K

Top Sells

1
+$1.99M
2
+$862K
3
+$594K
4
ANSS
Ansys
ANSS
+$522K
5
BME icon
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 Change
in Stake 		Capital Flow
1
$18.1M 14.71%
465,022
-7,425
2
$16.2M 13.18%
277,533
+13,093
3
$10M 8.18%
27,993
+9,365
4
$5.24M 4.27%
108,862
+7,604
5
$4.78M 3.9%
25,511
+16
6
$4.75M 3.87%
34,354
-72
7
$4.52M 3.68%
85,847
+32,157
8
$4.25M 3.46%
95,602
+49,461
9
$4.02M 3.28%
30,654
+10,313
10
$3.64M 2.96%
17,288
-9,473
11
$3.52M 2.87%
97,212
-23,795
12
$2.98M 2.43%
11,163
+6
13
$2.84M 2.31%
12,596
-31
14
$2.47M 2.02%
21,892
+50
15
$1.96M 1.59%
45,513
+15,547
16
$1.82M 1.48%
11,132
+2,562
17
$1.61M 1.31%
10,900
+125
18
$1.6M 1.3%
6,859
+1
19
$1.56M 1.27%
11,528
+528
20
$1.53M 1.24%
19,471
-77
21
$1.42M 1.16%
46,006
+225
22
$1.16M 0.95%
31,984
+5,051
23
$1.14M 0.92%
46,108
+14,486
24
$1.05M 0.86%
9,941
+2,379
25
$987K 0.8%
100,687
1
2 3