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
$122M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.08M
3
+$2.13M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Top Sells

1
+$1.34M
2
+$1.04M
3
+$867K
4
CERN
Cerner Corp
CERN
+$450K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$444K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.48%
472,447
-24,590
2
$16.2M 13.3%
+264,440
3
$7.06M 5.81%
18,628
-3,544
4
$5.85M 4.81%
26,761
-1,208
5
$5.12M 4.21%
25,495
+1,449
6
$5.08M 4.17%
+101,258
7
$4.71M 3.87%
34,426
-792
8
$4.59M 3.77%
121,007
-5,407
9
$3.16M 2.6%
53,690
-7,090
10
$3.07M 2.53%
12,627
+42
11
$3.05M 2.51%
11,157
-31
12
$2.77M 2.28%
20,341
+474
13
$2.32M 1.91%
21,842
+842
14
$2.13M 1.75%
+46,141
15
$1.76M 1.45%
6,858
+24
16
$1.59M 1.31%
10,775
+443
17
$1.58M 1.3%
11,000
+2,811
18
$1.57M 1.29%
50,718
+10,999
19
$1.51M 1.25%
19,548
+836
20
$1.47M 1.21%
+8,570
21
$1.47M 1.21%
29,966
-1,655
22
$1.44M 1.19%
45,781
+1,305
23
$1.19M 0.98%
100,687
24
$1.11M 0.92%
99,903
25
$1.1M 0.9%
+26,933
1
2 3 4