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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$821K
3
+$624K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$600K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

1
+$217K
2
+$104K
3
+$22.1K
4
PEP icon
PepsiCo
PEP
+$17.9K
5
CVX icon
Chevron
CVX
+$11.6K

Sector Composition

1 Technology 11.27%
2 Healthcare 7.61%
3 Consumer Discretionary 3.82%
4 Financials 3.69%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.24%
1,623
+2
52
$357K 0.24%
1,833
+3
53
$355K 0.24%
1,571
+41
54
$346K 0.23%
2,818
-47
55
$331K 0.22%
1,469
-28
56
$323K 0.22%
1,155
57
$306K 0.21%
1,838
-2
58
$295K 0.2%
1,485
+12
59
$294K 0.2%
3,826
+5
60
$293K 0.2%
1,438
+18
61
$280K 0.19%
3,570
-71
62
$276K 0.19%
6,744
+2
63
$268K 0.18%
5,121
+65
64
$261K 0.18%
2,004
+330
65
$251K 0.17%
4,546
+2
66
$238K 0.16%
805
+2
67
$235K 0.16%
+1,110
68
$230K 0.16%
+3,771
69
$228K 0.15%
1,118
+62
70
$215K 0.15%
+2,304
71
$214K 0.14%
1,174
-98
72
$201K 0.14%
+2,884
73
– –
-1,433
1 2
3