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
$149M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$423K
3
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$392K

Top Sells

1
+$1.8M
2
+$748K
3
+$654K
4
AMZN icon
Amazon
AMZN
+$642K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

1 Technology 10.95%
2 Healthcare 7.85%
3 Financials 3.39%
4 Consumer Discretionary 3.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.22%
1,494
+56
52
$309K 0.21%
3,826
53
$282K 0.19%
1,938
-66
54
$281K 0.19%
6,761
-140
55
$256K 0.17%
4,557
+11
56
$251K 0.17%
807
+2
57
$251K 0.17%
+1,260
58
$218K 0.15%
1,176
+2
59
$203K 0.14%
2,889
+5
60
$203K 0.14%
+1,336
61
– –
-4,217
62
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-1,623
63
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-1,118
64
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-1,833
65
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-2,304
66
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-3,771
67
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-1,485
68
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-1,801
69
– –
-1,110
70
– –
-2,818
71
– –
-5,121
72
– –
-1,571
73
– –
-3,570
74
– –
-1,838
75
– –
-6,744
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3