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
$198M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1M
3
+$832K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K

Top Sells

1
+$2.54M
2
+$1.09M
3
+$849K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
APTV icon
Aptiv
APTV
+$621K

Sector Composition

1 Technology 10.8%
2 Healthcare 7.86%
3 Financials 3.8%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.11%
+538
77
$216K 0.11%
3,872
+14
78
$215K 0.11%
2,614
+2
79
$211K 0.11%
582
80
$200K 0.1%
+372
81
$153K 0.08%
+10,000
82
– –
-14,273
83
– –
-1,991
84
– –
-15,367
85
– –
-1,184
86
– –
-16,110
87
– –
-112,260
88
– –
-8,619
1 2 3
4