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
$136M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$645K

Top Sells

1
+$2.81M
2
+$503K
3
+$484K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$259K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.37%
3 Financials 4.02%
4 Consumer Discretionary 3.64%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.48%
453,925
-11,097
2
$16M 11.68%
272,788
-4,745
3
$12.9M 9.44%
33,558
+5,565
4
$6.62M 4.85%
107,376
+21,529
5
$6.53M 4.78%
24,615
-896
6
$6.38M 4.67%
127,083
+31,481
7
$5.62M 4.12%
38,519
+7,865
8
$5.08M 3.72%
108,746
-116
9
$4.39M 3.21%
33,788
-566
10
$3.84M 2.81%
98,312
+1,100
11
$3.39M 2.48%
10,969
-194
12
$3.3M 2.42%
12,571
-25
13
$2.59M 1.89%
14,835
+3,703
14
$2.06M 1.51%
44,185
-1,328
15
$1.82M 1.33%
21,654
-238
16
$1.61M 1.18%
19,317
-154
17
$1.61M 1.18%
6,698
-161
18
$1.58M 1.16%
9,995
-905
19
$1.51M 1.11%
36,037
+4,053
20
$1.49M 1.09%
41,833
-4,173
21
$1.28M 0.93%
39,401
+10,073
22
$1.27M 0.93%
11,131
+1,190
23
$1.25M 0.91%
8,213
-3,315
24
$1.09M 0.8%
100,687
25
$1.04M 0.76%
26,595
+5,871
1
2 3