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
$122M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.08M
3
+$2.13M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$1.34M
2
+$1.04M
3
+$867K
4
CERN
Cerner Corp
CERN
+$450K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$444K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.83%
11,400
+589
27
$977K 0.8%
13,915
+727
28
$977K 0.8%
10,789
-9,576
29
$952K 0.78%
9,689
+2,215
30
$946K 0.78%
6,157
+320
31
$806K 0.66%
+7,562
32
$708K 0.58%
7,666
+19
33
$706K 0.58%
16,959
+11,138
34
$639K 0.53%
4,412
-118
35
$638K 0.52%
2,021
+6
36
$637K 0.52%
15,714
-597
37
$581K 0.48%
8,070
+498
38
$522K 0.43%
2,180
+240
39
$520K 0.43%
31,622
-8,035
40
$517K 0.43%
+7,567
41
$503K 0.41%
1,492
42
$496K 0.41%
7,132
+189
43
$486K 0.4%
4,478
-387
44
$431K 0.35%
10,245
45
$420K 0.35%
13,213
+1,109
46
$399K 0.33%
+1,058
47
$356K 0.29%
1,527
+5
48
$355K 0.29%
1,689
+7
49
$354K 0.29%
23,320
-3,430
50
$321K 0.26%
1,481
-2
1
2
3 4