NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $150M
This Quarter Return
+0.34%
1 Year Return
+2.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
+$5.29M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$558K0.37% 6,158
$502K0.34% 8,343
+243
+3%
+$14.6K
$477K0.32% 2,795
$470K0.31% 4,540
$438K0.29% 800
$426K0.28% 1,736
$422K0.28% 12,529
-524
-4%
-$17.6K
$364K0.24% 1,410
$344K0.23% 1,547
-123
-7%
-$27.3K
$317K0.21% 3,503
-5
-0.1%
-$453
$267K0.18% 6,610
$260K0.17% 1,003
-287
-22%
-$74.4K
$245K0.16% 460
-38
-8%
-$20.2K
$218K0.15% 389
+248
+176%
+$139K
$216K0.14% 2,952
$211K0.14% 2,150
$207K0.14% 2,893
-2,039
-41%
-$146K
$205K0.14% 3,295
$203K0.14% 915
$176K0.12% 1,000
$169K0.11% 800
$152K0.1% 2,012
-46
-2%
-$3.48K
$146K0.1% 2,440
$132K0.09% 400
$117K0.08% 1,230