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
$145M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.9M
3
+$679K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$357K

Top Sells

1
+$4.37M
2
+$406K
3
+$282K
4
NVCR icon
NovoCure
NVCR
+$281K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 10.02%
2 Healthcare 7.37%
3 Financials 3.46%
4 Consumer Discretionary 3.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.79%
4,328
27
$1.13M 0.78%
19,640
-83
28
$977K 0.67%
10,357
-706
29
$975K 0.67%
13,470
30
$971K 0.67%
6,106
+64
31
$920K 0.64%
99,997
32
$914K 0.63%
11,728
+30
33
$907K 0.63%
9,202
+57
34
$861K 0.59%
93,803
35
$814K 0.56%
15,264
36
$751K 0.52%
13,490
-40
37
$729K 0.5%
4,323
+29
38
$690K 0.48%
15,850
-2,620
39
$678K 0.47%
2,279
+15
40
$670K 0.46%
8,099
-46
41
$545K 0.38%
1,492
42
$457K 0.32%
5,036
-273
43
$452K 0.31%
1,058
44
$445K 0.31%
7,350
45
$423K 0.29%
12,819
-217
46
$420K 0.29%
29,116
-3,096
47
$413K 0.29%
3,514
+10
48
$373K 0.26%
1,620
-14
49
$331K 0.23%
1,560
+66
50
$304K 0.21%
1,155
1
2
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