NRW

Nova R Wealth Portfolio holdings

AUM $215M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.08M
3
+$2.13M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$1.34M
2
+$1.04M
3
+$867K
4
CERN
Cerner Corp
CERN
+$450K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$444K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,944
77
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-1,720
78
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-2,400
79
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-1,766
80
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-3,352
81
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-9,692
82
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-645
83
– –
-8,620
84
– –
-4,812
1 2 3
4