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
$145M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.9M
3
+$679K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$357K

Top Sells

1
+$4.37M
2
+$406K
3
+$282K
4
NVCR icon
NovoCure
NVCR
+$281K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 10.02%
2 Healthcare 7.37%
3 Financials 3.46%
4 Consumer Discretionary 3.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.2%
1,518
+258
52
$285K 0.2%
3,831
+5
53
$264K 0.18%
17,650
+1,370
54
$244K 0.17%
809
+2
55
$244K 0.17%
4,562
+5
56
$225K 0.16%
1,548
-390
57
– –
-6,761
58
– –
-1,176
59
– –
-1,336
60
– –
-2,889
1 2
3