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
$198M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1M
3
+$832K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K

Top Sells

1
+$2.54M
2
+$1.09M
3
+$849K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
APTV icon
Aptiv
APTV
+$621K

Sector Composition

1 Technology 10.8%
2 Healthcare 7.86%
3 Financials 3.8%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.6%
39,087
-1,075
2
$20.7M 10.46%
357,669
+14,350
3
$12.1M 6.12%
320,242
-12,727
4
$11.6M 5.83%
22,153
-285
5
$11.2M 5.63%
167,383
-2,138
6
$9.42M 4.75%
134,002
+2,604
7
$8.46M 4.27%
33,787
-317
8
$8.26M 4.16%
141,679
-2,613
9
$7.83M 3.95%
108,226
-627
10
$7.07M 3.56%
145,954
+8,761
11
$6.04M 3.05%
100,158
+259
12
$4.84M 2.44%
10,677
-40
13
$4.53M 2.29%
16,996
-287
14
$4.03M 2.03%
18,382
+4
15
$3.25M 1.64%
62,167
-3,590
16
$3.16M 1.59%
12,118
-230
17
$2.5M 1.26%
+27,372
18
$2.4M 1.21%
11,650
-74
19
$2.31M 1.17%
48,395
+846
20
$2.08M 1.05%
12,640
-393
21
$2.07M 1.04%
9,956
-82
22
$1.95M 0.98%
21,576
+4
23
$1.75M 0.88%
8,946
+74
24
$1.66M 0.84%
12,357
-90
25
$1.66M 0.84%
44,667
-165
1
2 3 4