NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+6.91%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
85
New
8
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$862K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$569K |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$489K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.4M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$408K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $226K | 0.11% |
+583
| New | +$226K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.1% |
+381
| New | +$216K |
|
78
Evergy
EVRG
$16.4B
| $214K | 0.1% |
3,103
| – | – |
|
79
Oneok
OKE
$48.1B
| $213K | 0.1% |
2,615
+7
| +0.3% | +$571 |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $211K | 0.1% |
+3,902
| New | +$211K |
|
81
Oracle
ORCL
$635B
| $210K | 0.1% |
+960
| New | +$210K |
|
82
NovaGold Resources
NG
$2.78B
| $160K | 0.07% |
+39,063
| New | +$160K |
|
|
83
CDW
CDW
$21.6B
| – | – |
-1,801
| Closed | -$289K |
|
84
IQVIA
IQV
$32.4B
| – | – |
-1,472
| Closed | -$259K |
|
85
Zoetis
ZTS
$69.3B
| – | – |
-1,372
| Closed | -$226K |
|