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
$122M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.12M
3
+$2.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$1.46M
2
+$1.07M
3
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$455K
5
CERN
Cerner Corp
CERN
+$450K

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
– –
-1,766
77
– –
-3,352
78
– –
-9,692
79
– –
-645
80
– –
-8,620
81
– –
-4,812
82
– –
-2,289
83
– –
-2,944
84
– –
-1,720
1 2 3
4