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
$203M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$228K
3
+$220K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$215K
5
CL icon
Colgate-Palmolive
CL
+$207K

Top Sells

1
+$374K
2
+$288K
3
+$260K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.22%
1,621
-21
52
$448K 0.22%
5,835
53
$447K 0.22%
1,626
+2
54
$446K 0.22%
16,110
-1,068
55
$435K 0.21%
60,212
+450
56
$413K 0.2%
3,516
-43
57
$407K 0.2%
3,475
-129
58
$407K 0.2%
1,798
-23
59
$403K 0.2%
1,565
-22
60
$366K 0.18%
3,207
+4
61
$364K 0.18%
4,257
+6
62
$352K 0.17%
1,155
63
$341K 0.17%
1,439
64
$336K 0.17%
1,415
-40
65
$305K 0.15%
1,449
+6
66
$303K 0.15%
747
+51
67
$300K 0.15%
4,638
+20
68
$277K 0.14%
837
+1
69
$277K 0.14%
1,599
+4
70
$268K 0.13%
1,371
+1
71
$264K 0.13%
3,675
+13
72
$259K 0.13%
2,379
-5
73
$255K 0.13%
3,936
-964
74
$236K 0.12%
2,595
+7
75
$236K 0.12%
2,612
+2
1 2
3
4