NRW

Nova R Wealth Portfolio holdings

AUM $215M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.08M
3
+$2.13M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$1.34M
2
+$1.04M
3
+$867K
4
CERN
Cerner Corp
CERN
+$450K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$444K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.26%
5,060
+136
52
$320K 0.26%
1,626
+82
53
$316K 0.26%
3,685
-240
54
$302K 0.25%
1,870
-43
55
$298K 0.25%
2,915
+51
56
$295K 0.24%
1,715
-10
57
$289K 0.24%
1,833
-10
58
$287K 0.24%
1,045
-14
59
$285K 0.23%
1,155
60
$270K 0.22%
1,056
+12
61
$266K 0.22%
3,810
+6
62
$242K 0.2%
12,991
+6,935
63
$239K 0.2%
4,713
+12
64
$234K 0.19%
+4,526
65
$229K 0.19%
7,112
+28
66
$212K 0.17%
1,270
+1
67
$209K 0.17%
3,745
+17
68
$208K 0.17%
+1,104
69
$206K 0.17%
1,430
+1
70
$205K 0.17%
2,869
+4
71
$149K 0.12%
46,660
+123
72
$13K 0.01%
1,447
+947
73
$4K ﹤0.01%
+1,024
74
– –
-2,289
75
– –
-8,540
1 2
3
4