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
$198M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1M
3
+$832K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K

Top Sells

1
+$2.54M
2
+$1.09M
3
+$849K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
APTV icon
Aptiv
APTV
+$621K

Sector Composition

1 Technology 10.8%
2 Healthcare 7.86%
3 Financials 3.8%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.77%
3,819
+4
27
$1.5M 0.76%
3,566
-2,015
28
$1.48M 0.75%
24,124
+318
29
$1.48M 0.74%
12,812
+117
30
$1.44M 0.73%
32,761
+733
31
$1.33M 0.67%
19,099
-333
32
$1.3M 0.66%
18,124
-296
33
$1.27M 0.64%
14,265
+36
34
$1.15M 0.58%
5,569
-426
35
$1.1M 0.55%
5,860
-34
36
$1.1M 0.55%
11,378
-637
37
$1.01M 0.51%
40,373
-289
38
$1M 0.51%
+21,407
39
$975K 0.49%
93,803
40
$943K 0.48%
93,059
41
$812K 0.41%
1,541
+2
42
$743K 0.37%
1,492
43
$720K 0.36%
7,057
+18
44
$711K 0.36%
+3,754
45
$701K 0.35%
2,079
-34
46
$634K 0.32%
4,375
+97
47
$624K 0.31%
1,065
+4
48
$582K 0.29%
2,009
+141
49
$546K 0.28%
932
-13
50
$496K 0.25%
1,570
-56
1
2
3 4