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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$745K
3
+$447K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$408K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$345K

Top Sells

1
+$51.9K
2
+$42.1K
3
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.6K

Sector Composition

1 Technology 4.54%
2 Healthcare 0.83%
3 Industrials 0.74%
4 Financials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.49%
14,925
+643
27
$588K 0.46%
5,916
-134
28
$539K 0.42%
2,795
29
$500K 0.39%
8,624
+44
30
$490K 0.38%
14,240
-148
31
$470K 0.36%
13,955
+40
32
$411K 0.32%
1,410
33
$403K 0.31%
4,493
34
$373K 0.29%
11,571
+277
35
$351K 0.27%
835
36
$348K 0.27%
1,736
37
$316K 0.25%
1,800
38
$222K 0.17%
+3,607
39
$209K 0.16%
915
-64
40
$204K 0.16%
2,229
1
2