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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.13M
3
+$854K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$825K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$760K

Top Sells

1
+$420K
2
+$228K
3
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.2K

Sector Composition

1 Technology 4.37%
2 Healthcare 0.81%
3 Financials 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.44%
6,679
-1,764
27
$615K 0.42%
6,070
-44
28
$574K 0.39%
16,072
+2,706
29
$523K 0.36%
8,100
30
$481K 0.33%
1,839
31
$460K 0.31%
12,989
+1,414
32
$443K 0.3%
1,901
33
$425K 0.29%
2,795
34
$421K 0.29%
4,498
+5
35
$395K 0.27%
800
36
$379K 0.26%
1,410
37
$366K 0.25%
1,736
38
$359K 0.24%
7,644
-4,858
39
$317K 0.22%
688
-172
40
$217K 0.15%
+2,229
41
$217K 0.15%
+915
42
$215K 0.15%
3,295
-312
43
– –
-2,952
1
2