NRW

Nova R Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.11M
3
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

1
+$6.32M
2
+$3.52M
3
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.78%
33,954
+1,063
27
$1.82M 0.77%
15,277
+322
28
$1.38M 0.59%
18,283
+149
29
$1.35M 0.57%
14,198
+29
30
$1.32M 0.56%
5,195
-27,957
31
$1.3M 0.55%
2,770
-78
32
$1.21M 0.51%
4,731
-159
33
$1.11M 0.47%
39,351
-253
34
$1.07M 0.46%
+12,466
35
$1.07M 0.45%
5,807
-22
36
$1.07M 0.45%
10,715
-273
37
$1.01M 0.43%
4,169
+259
38
$961K 0.41%
93,059
39
$953K 0.4%
1,675
+68
40
$915K 0.39%
86,694
41
$872K 0.37%
8,091
+3,032
42
$773K 0.33%
1,160
+89
43
$734K 0.31%
1,508
+16
44
$732K 0.31%
997
+45
45
$705K 0.3%
4,539
-422
46
$693K 0.29%
22,435
+5,469
47
$691K 0.29%
2,106
+57
48
$623K 0.26%
2,839
-15,552
49
$577K 0.24%
1,691
+46
50
$564K 0.24%
1,997
-5,128
1
2
3 4