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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0.37% | 6,158 | – | – | |||
| $502K | 0.34% | 8,343 +243 | +3% | +$14.6K | |||
| $477K | 0.32% | 2,795 | – | – | |||
| $470K | 0.31% | 4,540 | – | – | |||
| $438K | 0.29% | 800 | – | – | |||
| $426K | 0.28% | 1,736 | – | – | |||
| $422K | 0.28% | 12,529 -524 | -4% | -$17.6K | |||
| $364K | 0.24% | 1,410 | – | – | |||
| $344K | 0.23% | 1,547 -123 | -7% | -$27.3K | |||
| $317K | 0.21% | 3,503 -5 | -0.1% | -$453 | |||
| $267K | 0.18% | 6,610 | – | – | |||
| $260K | 0.17% | 1,003 -287 | -22% | -$74.4K | |||
| $245K | 0.16% | 460 -38 | -8% | -$20.2K | |||
| $218K | 0.15% | 389 +248 | +176% | +$139K | |||
| $216K | 0.14% | 2,952 | – | – | |||
| $211K | 0.14% | 2,150 | – | – | |||
| $207K | 0.14% | 2,893 -2,039 | -41% | -$146K | |||
| $205K | 0.14% | 3,295 | – | – | |||
| $203K | 0.14% | 915 | – | – | |||
| $176K | 0.12% | 1,000 | – | – | |||
| $169K | 0.11% | 800 | – | – | |||
| $152K | 0.1% | 2,012 -46 | -2% | -$3.48K | |||
| $146K | 0.1% | 2,440 | – | – | |||
| $132K | 0.09% | 400 | – | – | |||
| $117K | 0.08% | 1,230 | – | – |
