NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$862K
3
+$697K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$569K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$489K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$408K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.62%
40,249
+1,122
2
$18.9M 8.77%
315,241
+6,579
3
$12.8M 5.95%
153,307
+16,959
4
$12.1M 5.62%
177,298
+8,336
5
$11.6M 5.38%
21,312
-293
6
$10.3M 4.77%
281,349
-32,497
7
$9.52M 4.43%
148,113
+7,044
8
$8.07M 3.75%
160,439
+5,359
9
$8.03M 3.73%
103,594
-1,548
10
$6.8M 3.16%
33,152
-954
11
$6.59M 3.06%
137,161
+5,465
12
$6.45M 3%
100,637
+258
13
$5.11M 2.38%
10,523
-62
14
$4.7M 2.18%
16,722
-73
15
$4.03M 1.88%
18,391
-249
16
$3.94M 1.83%
65,680
+1,835
17
$3.48M 1.62%
114,032
-6,578
18
$2.79M 1.3%
48,896
+300
19
$2.43M 1.13%
11,645
+29
20
$2.18M 1.01%
23,744
-3,592
21
$2.18M 1.01%
12,612
+28
22
$2.16M 1%
9,863
-44
23
$2.15M 1%
21,940
+76
24
$1.99M 0.92%
7,125
-4,997
25
$1.96M 0.91%
45,359
+152
1
2 3 4