NRW

Nova R Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$455K
4
EVRG icon
Evergy
EVRG
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K

Top Sells

1
+$2.91M
2
+$346K
3
+$271K
4
BME icon
BlackRock Health Sciences Trust
BME
+$247K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$220K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.62%
3 Financials 4.26%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.87%
9,038
+92
27
$1.56M 0.77%
23,573
-551
28
$1.49M 0.74%
32,841
+80
29
$1.39M 0.69%
13,334
+522
30
$1.39M 0.69%
3,690
+124
31
$1.38M 0.68%
3,810
-9
32
$1.34M 0.66%
14,292
+27
33
$1.29M 0.64%
18,132
+8
34
$1.25M 0.62%
19,129
+30
35
$1.23M 0.61%
11,391
-966
36
$1.12M 0.55%
5,523
-46
37
$1.05M 0.52%
5,848
-12
38
$995K 0.49%
11,412
+34
39
$990K 0.49%
93,803
40
$948K 0.47%
93,059
41
$900K 0.45%
1,643
+102
42
$878K 0.44%
39,991
-382
43
$758K 0.38%
1,492
44
$754K 0.37%
4,506
+131
45
$711K 0.35%
7,060
+3
46
$653K 0.32%
2,062
-17
47
$619K 0.31%
4,005
+251
48
$597K 0.3%
1,068
+3
49
$581K 0.29%
1,658
+88
50
$556K 0.28%
2,022
+13
1
2
3 4