NRW

Nova R Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
51
$552K 0.23%
2,171
+55
52
$548K 0.23%
14,501
+41
53
$546K 0.23%
4,860
-70
54
$524K 0.22%
1,662
+201
55
$511K 0.22%
3,537
+16
56
$451K 0.19%
1,536
+2
57
$428K 0.18%
4,154
-17,786
58
$380K 0.16%
3,979
+43
59
$375K 0.16%
2,802
+81
60
$354K 0.15%
947
+8
61
$352K 0.15%
575
+194
62
$344K 0.15%
39,063
63
$335K 0.14%
1,691
+50
64
$327K 0.14%
37,534
+243
65
$319K 0.14%
+1,035
66
$315K 0.13%
2,791
-882
67
$302K 0.13%
4,117
+4
68
$288K 0.12%
3,867
69
$277K 0.12%
859
-14
70
$266K 0.11%
2,125
-20
71
$265K 0.11%
+595
72
$261K 0.11%
1,698
+90
73
$248K 0.11%
2,620
+2
74
$247K 0.1%
3,726
+13
75
$240K 0.1%
3,161
+58
1 2
3
4