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
$149M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$423K
3
+$422K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$392K

Top Sells

1
+$1.8M
2
+$748K
3
+$654K
4
AMZN icon
Amazon
AMZN
+$642K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

1 Technology 10.95%
2 Healthcare 7.85%
3 Financials 3.39%
4 Consumer Discretionary 3.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.41%
38,203
+946
2
$16.7M 11.18%
410,736
-44,322
3
$16.2M 10.88%
276,954
+2,361
4
$8.7M 5.83%
25,431
-223
5
$8.49M 5.69%
125,848
+6,189
6
$8.07M 5.41%
151,264
+12,437
7
$6.5M 4.36%
33,522
-384
8
$6.13M 4.11%
42,490
-518
9
$5.21M 3.49%
109,945
+1,020
10
$4.41M 2.95%
98,933
+273
11
$3.78M 2.53%
11,088
-25
12
$3.43M 2.3%
17,040
+1,945
13
$2.72M 1.82%
12,235
-341
14
$2.68M 1.8%
54,403
+3,264
15
$2.26M 1.51%
17,307
-4,921
16
$2.17M 1.46%
10,623
+153
17
$2.15M 1.44%
42,958
18
$1.93M 1.29%
41,795
+5,386
19
$1.67M 1.12%
13,801
+1,691
20
$1.58M 1.06%
4,649
-2,196
21
$1.46M 0.98%
19,723
-2,177
22
$1.43M 0.96%
40,262
+485
23
$1.42M 0.95%
8,743
-356
24
$1.28M 0.86%
12,271
-755
25
$1.21M 0.81%
29,843
+3,041
1
2 3