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
$203M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$228K
3
+$220K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$215K
5
CL icon
Colgate-Palmolive
CL
+$207K

Top Sells

1
+$374K
2
+$288K
3
+$260K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.41%
40,162
-649
2
$20.7M 10.21%
343,319
+2,688
3
$14M 6.87%
332,969
-6,863
4
$11.2M 5.49%
169,521
+304
5
$11M 5.43%
22,438
-428
6
$10.3M 5.05%
131,398
-2,780
7
$8.24M 4.06%
144,292
-464
8
$8.04M 3.96%
108,853
-1,324
9
$7.95M 3.91%
34,104
+595
10
$6.76M 3.33%
137,193
+496
11
$5.87M 2.89%
99,899
+282
12
$4.93M 2.43%
10,717
-75
13
$4.49M 2.21%
17,283
-99
14
$3.98M 1.96%
12,348
+103
15
$3.78M 1.86%
65,757
+116
16
$3.42M 1.69%
18,378
17
$2.54M 1.25%
112,260
-11,490
18
$2.51M 1.24%
47,549
-162
19
$2.41M 1.19%
10,038
-13
20
$2.4M 1.18%
5,581
-79
21
$2.1M 1.03%
13,033
-638
22
$2.06M 1.02%
11,724
-631
23
$1.86M 0.92%
44,832
+272
24
$1.76M 0.87%
8,872
+8
25
$1.74M 0.86%
21,572
+5,992
1
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