NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.61M
3
+$9.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.18M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 1.1%
3 Industrials 1.02%
4 Consumer Discretionary 1%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.66%
+14,770
27
$607K 0.61%
+2,860
28
$484K 0.48%
+9,143
29
$414K 0.41%
+1,410
30
$347K 0.35%
+10,501
31
$331K 0.33%
+1,073
32
$326K 0.33%
+10,849
33
$296K 0.3%
+721
34
$283K 0.28%
+9,456
35
$279K 0.28%
+2,918
36
$237K 0.24%
+2,280
37
$233K 0.23%
+3,492
38
$226K 0.23%
+1,736
39
$212K 0.21%
+7,969
40
$208K 0.21%
+1,095
1
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