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
$132M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$508K
3
+$444K
4
AAPL icon
Apple
AAPL
+$400K
5
MA icon
Mastercard
MA
+$353K

Top Sells

1
+$1.34M
2
+$209K
3
+$204K
4
REET icon
iShares Global REIT ETF
REET
+$110K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98.3K

Sector Composition

1 Technology 4.01%
2 Financials 0.8%
3 Healthcare 0.79%
4 Industrials 0.68%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.46%
6,114
+198
27
$509K 0.39%
2,795
28
$507K 0.39%
12,502
-2,423
29
$495K 0.38%
8,100
-524
30
$484K 0.37%
13,893
-347
31
$440K 0.33%
13,366
-589
32
$400K 0.3%
+1,901
33
$398K 0.3%
4,493
34
$388K 0.29%
1,410
35
$387K 0.29%
11,575
+4
36
$364K 0.28%
1,839
+39
37
$353K 0.27%
+800
38
$351K 0.27%
1,736
39
$350K 0.27%
860
+25
40
$223K 0.17%
3,607
41
$213K 0.16%
+2,952
42
– –
-2,229
43
– –
-915
1
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