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
$202M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$455K
4
EVRG icon
Evergy
EVRG
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K

Top Sells

1
+$2.91M
2
+$346K
3
+$271K
4
BME icon
BlackRock Health Sciences Trust
BME
+$247K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$220K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.62%
3 Financials 4.26%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$548K 0.27%
951
+19
ORLY icon
52
O'Reilly Automotive
ORLY
$86.2B
$501K 0.25%
5,250
-585
ADT icon
53
ADT
ADT
$7.07B
$498K 0.25%
61,156
+476
ADP icon
54
Automatic Data Processing
ADP
$114B
$497K 0.25%
1,626
+3
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$9.64B
$478K 0.24%
14,413
+35
TJX icon
56
TJX Companies
TJX
$160B
$429K 0.21%
3,519
+2
ABT icon
57
Abbott
ABT
$224B
$426K 0.21%
3,213
+3
JPM icon
58
JPMorgan Chase
JPM
$810B
$418K 0.21%
1,705
+249
MCD icon
59
McDonald's
MCD
$220B
$392K 0.19%
1,255
+100
XOM icon
60
Exxon Mobil
XOM
$479B
$378K 0.19%
3,179
-171
VB icon
61
Vanguard Small-Cap ETF
VB
$67B
$311K 0.15%
1,404
+7
SCHW icon
62
Charles Schwab
SCHW
$171B
$308K 0.15%
3,936
CP icon
63
Canadian Pacific Kansas City
CP
$70.2B
$300K 0.15%
4,268
+6
CDW icon
64
CDW
CDW
$20B
$289K 0.14%
1,801
+2
PG icon
65
Procter & Gamble
PG
$354B
$286K 0.14%
1,680
+78
MPLX icon
66
MPLX
MPLX
$49.9B
$269K 0.13%
5,032
+88
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$107B
$269K 0.13%
4,335
+13
HD icon
68
Home Depot
HD
$390B
$265K 0.13%
724
+76
KO icon
69
Coca-Cola
KO
$295B
$265K 0.13%
3,700
IQV icon
70
IQVIA
IQV
$34.8B
$259K 0.13%
1,472
+32
OKE icon
71
Oneok
OKE
$42.9B
$259K 0.13%
2,608
+7
ETN icon
72
Eaton
ETN
$145B
$255K 0.13%
939
+102
MSTR icon
73
Strategy Inc
MSTR
$83.2B
$252K 0.12%
873
SO icon
74
Southern Company
SO
$108B
$241K 0.12%
2,616
+2
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$230K 0.11%
2,158
-208
1 2
3
4