NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.22M (+4%)
Cap. Flow
+$5.45M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Top Buys
| 1 | $1.36M | |
| 2 | $772K | |
| 3 | $708K | |
| 4 | $703K | |
| 5 | $550K |
Top Sells
| 1 | $146K | |
| 2 | $144K | |
| 3 | $80.6K | |
| 4 | $74.4K | |
| 5 | $58.1K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36M | 24.08% | 1,092,444 +41,137 | +4% | +$1.36M | |||
| $13.1M | 8.73% | 498,986 +27,017 | +6% | +$708K | |||
| $12.4M | 8.27% | 208,332 +11,842 | +6% | +$703K | |||
| $9.5M | 6.35% | 133,646 +10,853 | +9% | +$772K | |||
| $8.39M | 5.6% | 302,036 +5,956 | +2% | +$165K | |||
| $7.73M | 5.16% | 120,357 +4,741 | +4% | +$304K | |||
| $7.31M | 4.88% | 146,489 +6,146 | +4% | +$307K | |||
| $6.38M | 4.26% | 242,994 +20,947 | +9% | +$550K | |||
| $6.1M | 4.08% | 154,772 +9,097 | +6% | +$359K | |||
| $5.09M | 3.4% | 13,552 -38 | -0.3% | -$14.3K | |||
| $4.76M | 3.18% | 179,771 +6,025 | +3% | +$159K | |||
| $4.42M | 2.95% | 102,832 -420 | -0.4% | -$18.1K | |||
| $3.23M | 2.16% | 34,955 | – | – | |||
| $2.51M | 1.67% | 52,703 +6,249 | +13% | +$297K | |||
| $1.72M | 1.15% | 9,971 | – | – | |||
| $1.67M | 1.12% | 67,236 -262 | -0.4% | -$6.51K | |||
| $1.48M | 0.99% | 4,000 | – | – | |||
| $1.43M | 0.95% | 21,526 +313 | +1% | +$20.7K | |||
| $1.24M | 0.83% | 4,497 -182 | -4% | -$50K | |||
| $1.04M | 0.7% | 43,029 +612 | +1% | +$14.8K | |||
| $1.01M | 0.68% | 28,316 -106 | -0.4% | -$3.8K | |||
| $986K | 0.66% | 1,883 -111 | -6% | -$58.1K | |||
| $880K | 0.59% | 14,544 -78 | -0.5% | -$4.72K | |||
| $586K | 0.39% | 16,795 -30 | -0.2% | -$1.05K | |||
| $573K | 0.38% | 4,698 | – | – |
