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
$105M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$780K
3
+$632K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$449K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$391K

Top Sells

1
+$1.04M
2
+$405K
3
+$349K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$347K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Sector Composition

1 Technology 4.54%
2 Healthcare 1.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.79%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.66%
7,035
-901
27
$607K 0.58%
2,317
-1,333
28
$604K 0.58%
2,860
29
$567K 0.54%
18,625
+7,776
30
$495K 0.47%
17,250
+9,281
31
$465K 0.44%
1,410
32
$460K 0.44%
8,554
-589
33
$416K 0.4%
13,674
+4,218
34
$285K 0.27%
835
-238
35
$252K 0.24%
1,736
36
$221K 0.21%
2,229
-51
37
$218K 0.21%
1,095
38
$201K 0.19%
+2,318
39
– –
-3,492
40
– –
-721
41
– –
-10,501
42
– –
-2,918
1
2