NRW

Nova R Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.69M
3
+$455K
4
EVRG icon
Evergy
EVRG
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K

Top Sells

1
+$2.91M
2
+$346K
3
+$271K
4
BME icon
BlackRock Health Sciences Trust
BME
+$247K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$220K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.62%
3 Financials 4.26%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.89%
39,127
+40
2
$18.3M 9.08%
308,662
-49,007
3
$12.1M 6.01%
313,846
-6,396
4
$11M 5.46%
168,962
+1,579
5
$10.7M 5.3%
21,605
-548
6
$10.3M 5.11%
136,348
+2,346
7
$7.95M 3.94%
141,069
-610
8
$7.74M 3.83%
155,080
+9,126
9
$7.58M 3.75%
34,106
+319
10
$7.49M 3.71%
105,142
-3,084
11
$6.26M 3.1%
131,696
+110,289
12
$5.81M 2.88%
100,379
+221
13
$5.64M 2.79%
10,585
-92
14
$4.26M 2.11%
16,795
-201
15
$3.78M 1.87%
12,122
+4
16
$3.69M 1.83%
+120,610
17
$3.55M 1.76%
18,640
+258
18
$3.45M 1.71%
63,845
+1,678
19
$2.52M 1.25%
11,616
-34
20
$2.51M 1.24%
27,336
-36
21
$2.47M 1.22%
48,596
+201
22
$1.92M 0.95%
21,864
+288
23
$1.91M 0.95%
12,584
-56
24
$1.88M 0.93%
9,907
-49
25
$1.79M 0.89%
45,207
+540
1
2 3 4