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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$555K
3
+$533K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$454K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Top Sells

1
+$915K
2
+$598K
3
+$485K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
GM icon
General Motors
GM
+$423K

Sector Composition

1 Technology 11.12%
2 Healthcare 7.31%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.65%
38,741
-391
2
$17.8M 11.21%
300,071
-10,081
3
$15.3M 9.63%
377,766
-22,610
4
$8.93M 5.63%
154,630
-3,417
5
$8.69M 5.47%
123,474
-834
6
$8.08M 5.09%
23,956
-1,300
7
$6.53M 4.11%
33,894
+554
8
$6.17M 3.89%
135,024
+9,926
9
$5.64M 3.56%
118,857
-5,444
10
$4.81M 3.03%
99,597
+664
11
$3.91M 2.46%
10,957
-104
12
$3.76M 2.37%
17,332
-779
13
$3.53M 2.22%
12,239
+2
14
$2.85M 1.8%
56,380
+2,313
15
$2.79M 1.76%
18,359
+1,135
16
$2.39M 1.51%
10,411
-160
17
$2.2M 1.38%
+24,022
18
$2.18M 1.37%
45,576
-1,129
19
$2.12M 1.33%
42,256
-850
20
$1.95M 1.23%
5,173
+1,418
21
$1.81M 1.14%
13,761
22
$1.61M 1.01%
12,490
-4
23
$1.57M 0.99%
41,836
+45
24
$1.49M 0.94%
8,753
-32
25
$1.28M 0.81%
31,159
-394
1
2 3