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
$194M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$632K
3
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

1
+$2.81M
2
+$1.11M
3
+$737K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$472K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$262K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.23%
17,178
-18,198
52
$426K 0.22%
1,624
+1
53
$415K 0.21%
3,604
-266
54
$411K 0.21%
5,835
55
$408K 0.21%
1,587
+27
56
$408K 0.21%
1,821
+24
57
$392K 0.2%
1,642
+26
58
$392K 0.2%
3,559
+46
59
$361K 0.19%
4,900
+106
60
$335K 0.17%
4,251
+6
61
$333K 0.17%
3,203
+3
62
$317K 0.16%
1,455
-228
63
$313K 0.16%
9,790
+32
64
$304K 0.16%
1,439
65
$294K 0.15%
1,155
66
$292K 0.15%
1,443
+6
67
$278K 0.14%
4,618
+37
68
$263K 0.14%
1,595
+3
69
$262K 0.14%
836
+22
70
$249K 0.13%
16,189
-4,185
71
$247K 0.13%
2,384
+8
72
$240K 0.12%
696
+1
73
$238K 0.12%
1,370
74
$233K 0.12%
3,662
+14
75
$227K 0.12%
+267
1 2
3
4