NRW

Nova R Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$455K
4
EVRG icon
Evergy
EVRG
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K

Top Sells

1
+$2.91M
2
+$346K
3
+$271K
4
BME icon
BlackRock Health Sciences Trust
BME
+$247K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$220K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.62%
3 Financials 4.26%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
1,372
+1
77
$214K 0.11%
+3,103
78
– –
-582
79
– –
-3,872
80
– –
-10,000
81
– –
-1,567
82
– –
-538
83
– –
-372
1 2 3
4