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
$103M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$504K
3
+$476K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$328K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$315K

Top Sells

1
+$218K
2
+$201K
3
+$183K
4
TSLA icon
Tesla
TSLA
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.9K

Sector Composition

1 Technology 4.29%
2 Healthcare 1.14%
3 Industrials 0.91%
4 Consumer Discretionary 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.63%
6,855
-180
27
$601K 0.59%
21,648
+4,398
28
$536K 0.52%
2,795
-65
29
$535K 0.52%
18,643
+18
30
$453K 0.44%
8,580
+26
31
$450K 0.44%
1,800
-517
32
$403K 0.39%
1,410
33
$402K 0.39%
13,681
+7
34
$293K 0.28%
835
35
$252K 0.25%
1,736
36
$203K 0.2%
2,229
37
– –
-2,318
38
– –
-1,095
1
2