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
$194M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$632K
3
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

1
+$2.81M
2
+$1.11M
3
+$737K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$472K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$262K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 11.51%
40,811
+1,155
2
$19.8M 10.22%
340,631
+14,459
3
$13.9M 7.16%
339,832
-18,037
4
$10.6M 5.48%
169,217
+2,138
5
$10.2M 5.24%
22,866
-163
6
$9.75M 5.02%
134,178
+6,763
7
$7.76M 4%
144,756
-155
8
$7.64M 3.94%
110,177
+7,792
9
$7.06M 3.64%
33,509
-208
10
$6.64M 3.42%
136,697
+6,624
11
$5.55M 2.86%
99,617
+205
12
$4.39M 2.26%
10,792
+175
13
$4.28M 2.2%
17,382
-1,064
14
$3.83M 1.97%
12,245
+4
15
$3.55M 1.83%
18,378
+19
16
$3.51M 1.81%
65,641
-2,086
17
$2.7M 1.39%
10,051
-74
18
$2.65M 1.37%
123,750
-131,343
19
$2.53M 1.3%
5,660
+850
20
$2.36M 1.22%
47,711
-1,669
21
$2.05M 1.06%
13,671
+542
22
$2.01M 1.04%
12,355
+8
23
$1.74M 0.9%
44,560
+2,088
24
$1.62M 0.83%
8,864
+41
25
$1.6M 0.83%
40,783
-388
1
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