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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$821K
3
+$624K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$600K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

1
+$217K
2
+$104K
3
+$22.1K
4
PEP icon
PepsiCo
PEP
+$17.9K
5
CVX icon
Chevron
CVX
+$11.6K

Sector Composition

1 Technology 11.27%
2 Healthcare 7.61%
3 Consumer Discretionary 3.82%
4 Financials 3.69%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.75%
5,989
+246
27
$1.09M 0.74%
4,467
+293
28
$1.08M 0.73%
26,802
+207
29
$1.04M 0.71%
100,687
30
$1.01M 0.68%
93,803
31
$978K 0.66%
13,450
+22
32
$948K 0.64%
9,802
+1,688
33
$871K 0.59%
11,762
+572
34
$750K 0.51%
15,264
-450
35
$749K 0.51%
13,138
+603
36
$744K 0.5%
2,236
+116
37
$717K 0.48%
4,393
-71
38
$689K 0.47%
24,810
+1,480
39
$685K 0.46%
41,006
+78
40
$680K 0.46%
8,134
+56
41
$654K 0.44%
1,801
42
$616K 0.42%
6,656
+81
43
$514K 0.35%
1,492
44
$492K 0.33%
13,422
+639
45
$483K 0.33%
4,404
+919
46
$433K 0.29%
1,058
47
$427K 0.29%
4,217
-111
48
$416K 0.28%
7,350
-1,845
49
$415K 0.28%
6,901
-3
50
$375K 0.25%
16,478
+1,438
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