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
$148M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$821K
3
+$624K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$600K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

1
+$217K
2
+$104K
3
+$22.1K
4
PEP icon
PepsiCo
PEP
+$17.9K
5
CVX icon
Chevron
CVX
+$11.6K

Sector Composition

1 Technology 11.27%
2 Healthcare 7.61%
3 Consumer Discretionary 3.82%
4 Financials 3.69%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.88%
455,058
+1,133
2
$16.5M 11.14%
274,593
+1,805
3
$15.3M 10.36%
37,257
+3,699
4
$8M 5.41%
119,659
+12,283
5
$7.1M 4.8%
138,827
+11,744
6
$6.55M 4.43%
25,654
+1,039
7
$5.98M 4.04%
43,008
+4,489
8
$5.59M 3.78%
33,906
+118
9
$5.21M 3.52%
108,925
+179
10
$4.09M 2.77%
98,660
+348
11
$3.43M 2.32%
11,113
+144
12
$3.04M 2.06%
12,576
+5
13
$2.81M 1.9%
15,095
+260
14
$2.5M 1.69%
51,139
+6,954
15
$2.3M 1.55%
42,958
+1,125
16
$2.3M 1.55%
22,228
+574
17
$1.97M 1.33%
6,845
+147
18
$1.95M 1.32%
10,470
+475
19
$1.69M 1.14%
21,900
+2,583
20
$1.64M 1.11%
36,409
+372
21
$1.4M 0.95%
39,777
+376
22
$1.4M 0.95%
9,099
+886
23
$1.36M 0.92%
12,110
+979
24
$1.31M 0.89%
13,026
+2,604
25
$1.26M 0.85%
11,244
+469
1
2 3