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
$192M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.28M
3
+$2.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$960K

Top Sells

1
+$2.2M
2
+$825K
3
+$391K
4
ISRG icon
Intuitive Surgical
ISRG
+$370K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K

Sector Composition

1 Technology 9.78%
2 Healthcare 7.24%
3 Financials 3.61%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.89%
39,656
+915
2
$19.1M 9.97%
326,172
+26,101
3
$14.8M 7.74%
357,869
-19,897
4
$10.7M 5.61%
167,079
+12,449
5
$9.46M 4.94%
127,415
+3,941
6
$9.19M 4.8%
23,029
-927
7
$7.63M 3.99%
144,911
+9,887
8
$7.15M 3.73%
+102,385
9
$6.23M 3.25%
130,073
+11,216
10
$5.78M 3.02%
33,717
-177
11
$5.35M 2.79%
99,412
-185
12
$5.28M 2.76%
+255,093
13
$4.46M 2.33%
10,617
-340
14
$4.4M 2.3%
18,446
+1,114
15
$3.49M 1.82%
67,727
+11,347
16
$3.48M 1.82%
12,241
+2
17
$3.31M 1.73%
18,359
18
$2.51M 1.31%
10,125
-286
19
$2.48M 1.29%
49,380
+3,804
20
$2.24M 1.17%
+33,393
21
$2.02M 1.06%
4,810
-363
22
$1.99M 1.04%
13,129
-632
23
$1.84M 0.96%
12,347
-143
24
$1.78M 0.93%
41,171
-1,085
25
$1.68M 0.88%
42,472
+636
1
2 3 4