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
$198M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1M
3
+$832K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K

Top Sells

1
+$2.54M
2
+$1.09M
3
+$849K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
APTV icon
Aptiv
APTV
+$621K

Sector Composition

1 Technology 10.8%
2 Healthcare 7.86%
3 Financials 3.8%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.24%
14,378
+42
52
$475K 0.24%
1,623
+2
53
$462K 0.23%
5,835
54
$425K 0.21%
3,517
+1
55
$419K 0.21%
60,680
+468
56
$363K 0.18%
3,210
+3
57
$360K 0.18%
3,350
-125
58
$349K 0.18%
1,456
+7
59
$346K 0.17%
1,567
+2
60
$336K 0.17%
1,397
-18
61
$335K 0.17%
1,155
62
$313K 0.16%
1,799
+1
63
$308K 0.16%
4,262
+5
64
$291K 0.15%
3,936
65
$283K 0.14%
1,440
+1
66
$278K 0.14%
837
67
$269K 0.14%
1,602
+3
68
$261K 0.13%
2,601
+6
69
$255K 0.13%
4,322
-316
70
$253K 0.13%
+873
71
$252K 0.13%
648
-99
72
$250K 0.13%
2,366
-13
73
$237K 0.12%
4,944
+101
74
$230K 0.12%
3,700
+25
75
$223K 0.11%
1,371
1 2
3
4