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
$194M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$632K
3
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

1
+$2.81M
2
+$1.11M
3
+$737K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$472K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$262K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.78%
12,294
-1,346
27
$1.49M 0.77%
23,899
+433
28
$1.42M 0.73%
32,425
-876
29
$1.38M 0.71%
3,796
-63
30
$1.36M 0.7%
12,784
+2,006
31
$1.3M 0.67%
18,422
-611
32
$1.23M 0.63%
6,297
-193
33
$1.19M 0.61%
14,195
+19
34
$1.14M 0.59%
5,884
-12
35
$1.08M 0.56%
16,508
-16,885
36
$1.08M 0.56%
16,056
+30
37
$1.07M 0.55%
11,976
+47
38
$1.05M 0.54%
15,580
+10
39
$1.03M 0.53%
99,997
40
$1.02M 0.52%
93,803
41
$703K 0.36%
7,036
+4
42
$683K 0.35%
2,124
-17
43
$679K 0.35%
1,539
+24
44
$665K 0.34%
1,492
45
$664K 0.34%
4,243
+32
46
$609K 0.31%
8,654
-51
47
$576K 0.3%
1,058
48
$492K 0.25%
1,840
+128
49
$486K 0.25%
964
+2
50
$454K 0.23%
59,762
+512
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