ETF Managers Group’s NVR NVR Stock Holding History

ETF Managers Group’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$897K	Buy	161 +2	+1%	+$10.3K	0.03%	237
2022 Q4	$733K	Buy	159 +6	+4%	+$26.4K	0.03%	225
2022 Q3	$610K	Buy	153 +5	+3%	+$21.3K	0.02%	326
2022 Q2	$587K	Hold	148	–	–	0.02%	361
2022 Q1	$691K	Buy	148 +4	+3%	+$20.4K	0.01%	393
2021 Q4	$850K	Buy	144 +6	+4%	+$31.7K	0.02%	349
2021 Q3	$682K	Buy	138 +11	+9%	+$55.8K	0.01%	411
2021 Q2	$630K	Buy	+127	New	+$617K	0.01%	410
2020 Q2	–	Sell	-108	Closed	-$293K	–	673
2020 Q1	$293K	Sell	108 -113	-51%	-$405K	0.01%	315
2019 Q4	$845K	Buy	221 +75	+51%	+$278K	0.03%	200
2019 Q3	$529K	Buy	+146	New	+$514K	0.02%	255

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ETF Managers Group's NVR Position: Q1 2023 in Review

ETF Managers Group increased its NVR (NVR) stake by 1.3% in Q1 2023, buying an estimated $10.3K and bringing the position to 161 shares worth $897K. The position accounts for 0.03% of the portfolio, ranked #237.

ETF Managers Group first reported a position in NVR in Q3 2019 and has held it in 11 quarters since. 587 funds tracked by Wall St. Rank hold NVR as of Q1 2023.

ETF Managers Group held 161 shares of NVR worth $897K as of Q1 2023.
ETF Managers Group bought 2 NVR shares in Q1 2023, an estimated $10.3K.
NVR made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #237 holding.
ETF Managers Group first reported a position in NVR in Q3 2019 and has held it in 11 quarters since.
587 funds tracked by Wall St. Rank held NVR as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.