NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.11M
3
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

1
+$6.32M
2
+$3.52M
3
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$72.2B
$552K 0.23%
2,171
+55
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$10.9B
$548K 0.23%
14,501
+41
FIW icon
53
First Trust Water ETF
FIW
$1.91B
$546K 0.23%
4,860
-70
JPM icon
54
JPMorgan Chase
JPM
$792B
$524K 0.22%
1,662
+201
TJX icon
55
TJX Companies
TJX
$180B
$511K 0.22%
3,537
+16
ADP icon
56
Automatic Data Processing
ADP
$87.4B
$451K 0.19%
1,536
+2
WMT icon
57
Walmart Inc
WMT
$983B
$428K 0.18%
4,154
-17,786
SCHW icon
58
Charles Schwab
SCHW
$171B
$380K 0.16%
3,979
+43
ABT icon
59
Abbott
ABT
$197B
$375K 0.16%
2,802
+81
ETN icon
60
Eaton
ETN
$138B
$354K 0.15%
947
+8
VOO icon
61
Vanguard S&P 500 ETF
VOO
$849B
$352K 0.15%
575
+194
NG icon
62
NovaGold Resources
NG
$5.56B
$344K 0.15%
39,063
HON icon
63
Honeywell
HON
$156B
$335K 0.14%
1,594
+47
ADT icon
64
ADT
ADT
$5.61B
$327K 0.14%
37,534
+243
VV icon
65
Vanguard Large-Cap ETF
VV
$47.1B
$319K 0.14%
+1,035
XOM icon
66
Exxon Mobil
XOM
$628B
$315K 0.13%
2,791
-882
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$132B
$302K 0.13%
4,117
+4
CP icon
68
Canadian Pacific Kansas City
CP
$77.9B
$288K 0.12%
3,867
MSTR icon
69
Strategy Inc
MSTR
$46.7B
$277K 0.12%
859
-14
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$266K 0.11%
2,125
-20
TSLA icon
71
Tesla
TSLA
$1.52T
$265K 0.11%
+595
PG icon
72
Procter & Gamble
PG
$368B
$261K 0.11%
1,698
+90
SO icon
73
Southern Company
SO
$109B
$248K 0.11%
2,620
+2
KO icon
74
Coca-Cola
KO
$336B
$247K 0.1%
3,726
+13
EVRG icon
75
Evergy
EVRG
$19.4B
$240K 0.1%
3,161
+58
1 2
3
4