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
$274M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.52M
3
+$3.55M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$2.06M
2
+$962K
3
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 7.36%
2 Healthcare 5.24%
3 Financials 3.14%
4 Consumer Discretionary 2.42%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$202B
$769K 0.28%
+1,576
ORLY icon
52
O'Reilly Automotive
ORLY
$79.9B
$757K 0.28%
8,296
+205
CVX icon
53
Chevron
CVX
$332B
$697K 0.25%
4,576
+37
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$697K 0.25%
1,056
+59
VB icon
55
Vanguard Small-Cap ETF
VB
$73.7B
$563K 0.21%
2,182
+11
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$10.5B
$553K 0.2%
14,534
+33
JPM icon
57
JPMorgan Chase
JPM
$842B
$544K 0.2%
1,689
+27
CGNG
58
Capital Group New Geography Equity ETF
CGNG
$1.35B
$537K 0.2%
16,821
-5,614
FIW icon
59
First Trust Water ETF
FIW
$2B
$529K 0.19%
4,867
+7
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$489K 0.18%
+5,931
TJX icon
61
TJX Companies
TJX
$175B
$469K 0.17%
3,050
-487
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$42.4B
$418K 0.15%
+5,308
V icon
63
Visa
V
$633B
$418K 0.15%
1,191
-500
SCHW icon
64
Charles Schwab
SCHW
$184B
$390K 0.14%
3,902
-77
XOM icon
65
Exxon Mobil
XOM
$548B
$364K 0.13%
3,027
+236
NG icon
66
NovaGold Resources
NG
$4.07B
$364K 0.13%
39,063
ADP icon
67
Automatic Data Processing
ADP
$105B
$340K 0.12%
1,323
-213
CAT icon
68
Caterpillar
CAT
$303B
$334K 0.12%
+583
VV icon
69
Vanguard Large-Cap ETF
VV
$47.8B
$326K 0.12%
1,035
MCD icon
70
McDonald's
MCD
$219B
$316K 0.12%
1,034
+266
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$126B
$312K 0.11%
4,132
+15
HON icon
72
Honeywell
HON
$139B
$296K 0.11%
1,516
-78
ADT icon
73
ADT
ADT
$6.76B
$283K 0.1%
35,021
-2,513
ABT icon
74
Abbott
ABT
$212B
$281K 0.1%
2,246
-556
CP icon
75
Canadian Pacific Kansas City
CP
$65.3B
$280K 0.1%
3,808
-59
1 2
3
4