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
$203M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$228K
3
+$220K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$215K
5
CL icon
Colgate-Palmolive
CL
+$207K

Top Sells

1
+$374K
2
+$288K
3
+$260K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.79%
23,806
-93
27
$1.56M 0.77%
18,420
-2
28
$1.53M 0.75%
32,028
-397
29
$1.51M 0.74%
12,447
+153
30
$1.48M 0.73%
12,695
-89
31
$1.43M 0.71%
3,815
+19
32
$1.3M 0.64%
14,229
+34
33
$1.27M 0.62%
19,432
+3,376
34
$1.22M 0.6%
5,894
+10
35
$1.22M 0.6%
5,995
-302
36
$1.21M 0.6%
40,662
-121
37
$1.15M 0.57%
12,015
+39
38
$1.09M 0.54%
15,367
-1,141
39
$1.07M 0.53%
93,803
40
$1.01M 0.5%
93,059
-6,938
41
$771K 0.38%
1,492
42
$770K 0.38%
7,039
+3
43
$760K 0.37%
1,539
44
$673K 0.33%
2,113
-11
45
$630K 0.31%
4,278
+35
46
$621K 0.31%
8,619
-35
47
$609K 0.3%
1,061
+3
48
$541K 0.27%
945
-19
49
$529K 0.26%
1,868
+28
50
$488K 0.24%
14,336
+4,546
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