NRW

Nova R Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
51
$548K 0.27%
951
+19
52
$501K 0.25%
5,250
-585
53
$498K 0.25%
61,156
+476
54
$497K 0.25%
1,626
+3
55
$478K 0.24%
14,413
+35
56
$429K 0.21%
3,519
+2
57
$426K 0.21%
3,213
+3
58
$418K 0.21%
1,705
+249
59
$392K 0.19%
1,255
+100
60
$378K 0.19%
3,179
-171
61
$311K 0.15%
1,404
+7
62
$308K 0.15%
3,936
63
$300K 0.15%
4,268
+6
64
$289K 0.14%
1,801
+2
65
$286K 0.14%
1,680
+78
66
$269K 0.13%
5,032
+88
67
$269K 0.13%
4,335
+13
68
$265K 0.13%
724
+76
69
$265K 0.13%
3,700
70
$259K 0.13%
1,472
+32
71
$259K 0.13%
2,608
+7
72
$255K 0.13%
939
+102
73
$252K 0.12%
873
74
$241K 0.12%
2,616
+2
75
$230K 0.11%
2,158
-208
1 2
3
4