NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$607K
3
+$538K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
5
MSFT icon
Microsoft
MSFT
+$359K

Top Sells

1
+$2.71M
2
+$1.12M
3
+$718K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$253K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.12%
1,828
+5
77
$219K 0.11%
+1,203
78
$211K 0.11%
2,588
+8
79
$207K 0.11%
1,193
80
$204K 0.11%
+4,785
81
$202K 0.1%
+2,610
82
$177K 0.09%
14,929
-1,041
83
– –
-588
84
– –
-3,828
85
– –
-1,179
1 2 3
4