NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$862K
3
+$697K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$569K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$489K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$408K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.88%
19,094
-35
27
$1.82M 0.85%
8,892
-146
28
$1.81M 0.84%
11,428
+37
29
$1.79M 0.83%
3,597
-93
30
$1.76M 0.82%
23,792
+219
31
$1.63M 0.76%
14,955
+1,621
32
$1.63M 0.76%
32,891
+50
33
$1.33M 0.62%
14,169
-123
34
$1.26M 0.59%
18,134
+2
35
$1.21M 0.56%
5,829
-19
36
$1.21M 0.56%
2,848
-962
37
$1.2M 0.56%
39,604
-387
38
$1.18M 0.55%
4,890
-633
39
$1M 0.47%
10,988
-424
40
$920K 0.43%
93,059
41
$903K 0.42%
1,607
-36
42
$870K 0.4%
86,694
-7,109
43
$862K 0.4%
+5,645
44
$787K 0.37%
1,492
45
$720K 0.33%
2,049
-13
46
$710K 0.33%
4,961
+455
47
$703K 0.33%
952
+1
48
$689K 0.32%
3,910
-95
49
$662K 0.31%
1,071
+3
50
$623K 0.29%
2,049
+27
1
2
3 4