NRW
Nova R Wealth Portfolio holdings
AUM
$236M
1-Year Est. Return
12.15%
1 Year Est. Return
+12.15%
AUM
$215M
AUM Growth
+$13.2M
(+6.5%)
Holding
85
Top Buys
| 1 | +$1.42M | |
| 2 | +$862K | |
| 3 | +$697K | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$569K |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$489K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.18M | |
| 3 | +$408K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$329K |
| 5 |
CDW
CDW
|
+$289K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$266B
| $226K | 0.11% |
+583
|
|
||
77
Vanguard S&P 500 ETF
VOO
$778B
| $216K | 0.1% |
+381
|
|
||
78
Evergy
EVRG
$17.7B
| $214K | 0.1% |
3,103
|
|
||
79
Oneok
OKE
$43.5B
| $213K | 0.1% |
2,615
+7
|
|
||
80
Dimensional US Targeted Value ETF
DFAT
$11.5B
| $211K | 0.1% |
+3,902
|
|
||
81
Oracle
ORCL
$673B
| $210K | 0.1% |
+960
|
|
||
82
NovaGold Resources
NG
$3.42B
| $160K | 0.07% |
+39,063
|
|
||
83
Zoetis
ZTS
$52.9B
| – | – |
-1,372
|
|
||
84
IQVIA
IQV
$37.2B
| – | – |
-1,472
|
|
||
|
85
CDW
CDW
$18.6B
| – | – |
-1,801
|
|