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
$149M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$423K
3
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$392K

Top Sells

1
+$1.8M
2
+$748K
3
+$654K
4
AMZN icon
Amazon
AMZN
+$642K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

1 Technology 10.95%
2 Healthcare 7.85%
3 Financials 3.39%
4 Consumer Discretionary 3.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.8%
4,328
-139
27
$1.1M 0.74%
11,063
+1,261
28
$1.09M 0.73%
6,042
+53
29
$1.02M 0.68%
99,997
-690
30
$1M 0.67%
13,470
+20
31
$979K 0.66%
93,803
32
$934K 0.63%
9,145
-2,099
33
$908K 0.61%
11,698
-64
34
$800K 0.54%
15,264
35
$781K 0.52%
18,470
-6,340
36
$777K 0.52%
13,530
+392
37
$748K 0.5%
2,264
+28
38
$721K 0.48%
8,145
+11
39
$676K 0.45%
4,294
-99
40
$598K 0.4%
1,492
41
$529K 0.35%
32,212
-8,794
42
$503K 0.34%
13,036
-386
43
$498K 0.33%
5,309
-1,347
44
$469K 0.31%
1,058
45
$468K 0.31%
7,350
46
$423K 0.28%
+9,988
47
$388K 0.26%
1,634
+165
48
$376K 0.25%
3,504
-900
49
$359K 0.24%
16,280
-198
50
$345K 0.23%
1,155
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