NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-13.05%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.08M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.13M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.04M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$867K |
| 4 |
CERN
Cerner Corp
CERN
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| – | – |
-2,944
| Closed | -$201K |
|
77
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-86
| Closed | -$240K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,400
| Closed | -$257K |
|
79
JPMorgan Chase
JPM
$817B
| – | – |
-1,766
| Closed | -$241K |
|
80
Oneok
OKE
$47.3B
| – | – |
-3,352
| Closed | -$237K |
|
81
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| – | – |
-9,692
| Closed | -$304K |
|
82
Tesla
TSLA
$1.06T
| – | – |
-215
| Closed | -$232K |
|
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-8,620
| Closed | -$444K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| – | – |
-4,812
| Closed | -$450K |
|