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
$203M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$228K
3
+$220K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$215K
5
CL icon
Colgate-Palmolive
CL
+$207K

Top Sells

1
+$374K
2
+$288K
3
+$260K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.11%
+582
77
$226K 0.11%
14,273
-1,916
78
$215K 0.11%
4,843
+58
79
$215K 0.11%
+3,858
80
$207K 0.1%
+1,991
81
$201K 0.1%
+1,184
82
– –
-1,828
83
– –
-14,929
84
– –
-267
85
– –
-1,203
86
– –
-1,193
1 2 3
4