NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$862K
3
+$697K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$569K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$489K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$408K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.27%
1,645
-13
52
$532K 0.25%
4,930
-2,130
53
$514K 0.24%
14,460
+47
54
$502K 0.23%
2,116
+712
55
$489K 0.23%
+16,966
56
$473K 0.22%
1,534
-92
57
$456K 0.21%
5,059
-191
58
$435K 0.2%
3,521
+2
59
$424K 0.2%
1,461
-244
60
$396K 0.18%
3,673
+494
61
$370K 0.17%
2,721
-492
62
$360K 0.17%
+1,547
63
$359K 0.17%
3,936
64
$353K 0.16%
873
65
$338K 0.16%
1,158
-97
66
$335K 0.16%
939
67
$316K 0.15%
37,291
-23,865
68
$307K 0.14%
3,867
-401
69
$298K 0.14%
813
+89
70
$284K 0.13%
4,113
-222
71
$263K 0.12%
3,713
+13
72
$256K 0.12%
1,608
-72
73
$243K 0.11%
2,145
-13
74
$242K 0.11%
4,691
-341
75
$240K 0.11%
2,618
+2
1 2
3
4