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
$145M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.9M
3
+$679K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$357K

Top Sells

1
+$4.37M
2
+$406K
3
+$282K
4
NVCR icon
NovoCure
NVCR
+$281K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 10.02%
2 Healthcare 7.37%
3 Financials 3.46%
4 Consumer Discretionary 3.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.24%
310,152
+33,198
2
$16.8M 11.6%
39,132
+929
3
$15.7M 10.82%
400,376
-10,360
4
$8.33M 5.75%
158,047
+6,783
5
$8M 5.52%
124,308
-1,540
6
$7.38M 5.1%
25,256
-175
7
$5.88M 4.06%
124,301
+14,356
8
$5.71M 3.94%
33,340
-182
9
$5.13M 3.54%
125,098
+115,110
10
$4.29M 2.96%
98,933
11
$3.87M 2.67%
11,061
-27
12
$3.53M 2.43%
18,111
+1,071
13
$3.29M 2.27%
12,237
+2
14
$2.57M 1.78%
54,067
-336
15
$2.19M 1.51%
17,224
-83
16
$2.11M 1.46%
10,571
-52
17
$2.04M 1.41%
46,705
+4,910
18
$1.86M 1.28%
43,106
+148
19
$1.57M 1.08%
11,217
-31,273
20
$1.56M 1.08%
13,761
-40
21
$1.4M 0.97%
41,791
+1,529
22
$1.37M 0.94%
8,785
+42
23
$1.31M 0.91%
12,494
+223
24
$1.24M 0.85%
31,553
+1,710
25
$1.19M 0.82%
3,755
-894
1
2 3