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
$313M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.28M
3
+$6.17M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.91M

Top Sells

1
+$3.14M
2
+$909K
3
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$326K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 6.21%
2 Healthcare 3.84%
3 Financials 3.66%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$78.4B
$766K 0.24%
8,296
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$757K 0.24%
1,165
+5
VUG icon
53
Vanguard Growth ETF
VUG
$210B
$689K 0.22%
1,578
+2
SPGI icon
54
S&P Global
SPGI
$131B
$646K 0.21%
1,518
+10
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$1.94B
$630K 0.2%
19,949
+3,128
META icon
56
Meta Platforms (Facebook)
META
$1.75T
$611K 0.2%
1,068
+12
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$11.3B
$536K 0.17%
14,571
+37
XOM icon
58
Exxon Mobil
XOM
$609B
$531K 0.17%
3,131
+104
VB icon
59
Vanguard Small-Cap ETF
VB
$76.9B
$515K 0.16%
1,968
-214
JPM icon
60
JPMorgan Chase
JPM
$831B
$507K 0.16%
1,725
+36
TJX icon
61
TJX Companies
TJX
$178B
$493K 0.16%
3,084
+34
FIW icon
62
First Trust Water ETF
FIW
$1.86B
$436K 0.14%
4,225
-642
CAT icon
63
Caterpillar
CAT
$370B
$422K 0.13%
596
+13
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.5B
$419K 0.13%
5,342
+34
V icon
65
Visa
V
$610B
$379K 0.12%
1,252
+61
SCHW icon
66
Charles Schwab
SCHW
$160B
$366K 0.12%
3,890
-12
NG icon
67
NovaGold Resources
NG
$4.8B
$351K 0.11%
39,063
HON icon
68
Honeywell
HON
$148B
$341K 0.11%
1,509
-7
MCD icon
69
McDonald's
MCD
$221B
$329K 0.1%
1,058
+24
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$145B
$319K 0.1%
4,133
+1
CP icon
71
Canadian Pacific Kansas City
CP
$73.1B
$298K 0.09%
3,783
-25
MPC icon
72
Marathon Petroleum
MPC
$62.9B
$296K 0.09%
+1,212
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$283K 0.09%
1,987
-51
ETN icon
74
Eaton
ETN
$158B
$282K 0.09%
788
+17
ADP icon
75
Automatic Data Processing
ADP
$80.7B
$269K 0.09%
1,325
+2
1 2
3
4