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
$120M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$904K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$806K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$616K

Top Sells

1
+$286K
2
+$263K
3
+$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$193K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$171K

Sector Composition

1 Technology 4.38%
2 Healthcare 1%
3 Industrials 0.97%
4 Consumer Discretionary 0.55%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.57%
6,486
-369
27
$608K 0.51%
14,282
-6,722
28
$597K 0.5%
6,050
-1,955
29
$484K 0.4%
8,580
30
$448K 0.37%
14,388
-7,260
31
$447K 0.37%
1,800
32
$446K 0.37%
13,915
-4,728
33
$438K 0.36%
1,410
34
$400K 0.33%
+4,493
35
$357K 0.3%
11,294
-2,387
36
$298K 0.25%
835
37
$295K 0.25%
1,736
38
$214K 0.18%
2,229
39
$209K 0.17%
+979
1
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