NRW

Nova R Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.11M
3
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

1
+$6.32M
2
+$3.52M
3
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.64%
535,986
+220,745
2
$26.9M 11.4%
40,179
-70
3
$14.7M 6.24%
305,579
+168,418
4
$14.6M 6.21%
289,092
+128,653
5
$13.5M 5.74%
155,167
+1,860
6
$13.2M 5.59%
182,529
+5,231
7
$10.2M 4.33%
150,468
+2,355
8
$9.45M 4.01%
253,725
-27,624
9
$9.33M 3.95%
20,856
-456
10
$8.51M 3.61%
102,073
-1,521
11
$6.97M 2.95%
100,836
+199
12
$5.32M 2.26%
10,588
+65
13
$4.92M 2.09%
16,277
-445
14
$4.32M 1.83%
65,518
-162
15
$3.16M 1.34%
103,278
-10,754
16
$2.96M 1.25%
49,344
+448
17
$2.88M 1.22%
11,682
+37
18
$2.36M 1%
19,039
-55
19
$2.36M 1%
12,297
-315
20
$2.23M 0.95%
9,788
-75
21
$2.23M 0.94%
11,937
+509
22
$2.09M 0.89%
47,295
+1,936
23
$2M 0.85%
3,863
+266
24
$1.93M 0.82%
8,933
+41
25
$1.92M 0.81%
24,289
+497
1
2 3 4