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
$144M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$475K
3
+$236K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$216K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$197K

Top Sells

1
+$768K
2
+$711K
3
+$239K
4
TSLA icon
Tesla
TSLA
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$161K

Sector Composition

1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.38%
6,158
-521
27
$521K 0.36%
1,290
-549
28
$495K 0.34%
2,795
29
$476K 0.33%
8,100
30
$457K 0.32%
4,540
-1,530
31
$432K 0.3%
13,053
+64
32
$421K 0.29%
800
33
$418K 0.29%
1,670
-231
34
$416K 0.29%
1,736
35
$403K 0.28%
1,410
36
$338K 0.23%
4,932
-3,486
37
$312K 0.22%
3,508
-990
38
$262K 0.18%
6,610
-1,034
39
$226K 0.16%
498
-190
40
$220K 0.15%
915
41
$218K 0.15%
3,295
42
$196K 0.14%
2,150
-79
43
$193K 0.13%
+1,000
44
$185K 0.13%
+2,952
45
$181K 0.13%
+800
46
$145K 0.1%
+400
47
$145K 0.1%
+2,058
48
$144K 0.1%
+631
49
$143K 0.1%
+4,584
50
$136K 0.09%
+2,440
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