NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-0.29%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.91M |
| 2 |
Constellation Brands
STZ
|
$346K |
| 3 |
Intuitive Surgical
ISRG
|
$271K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.7B
| $226K | 0.11% |
1,372
+1
| +0.1% | +$165 |
|
77
Evergy
EVRG
$16.4B
| $214K | 0.11% |
+3,103
| New | +$214K |
|
78
Caterpillar
CAT
$194B
| – | – |
-582
| Closed | -$211K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-3,872
| Closed | -$216K |
|
80
Rigetti Computing
RGTI
$5.01B
| – | – |
-10,000
| Closed | -$153K |
|
|
81
Constellation Brands
STZ
$26.7B
| – | – |
-1,567
| Closed | -$346K |
|
82
Tesla
TSLA
$1.06T
| – | – |
-538
| Closed | -$217K |
|
83
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-372
| Closed | -$200K |
|