NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$772K
3
+$708K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$550K

Top Sells

1
+$146K
2
+$144K
3
+$80.6K
4
TSLA icon
Tesla
TSLA
+$74.4K
5
UNH icon
UnitedHealth
UNH
+$58.1K

Sector Composition

1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.37%
6,158
27
$502K 0.34%
8,343
+243
28
$477K 0.32%
2,795
29
$470K 0.31%
4,540
30
$438K 0.29%
800
31
$426K 0.28%
1,736
32
$422K 0.28%
12,529
-524
33
$364K 0.24%
1,410
34
$344K 0.23%
1,547
-123
35
$317K 0.21%
3,503
-5
36
$267K 0.18%
6,610
37
$260K 0.17%
1,003
-287
38
$245K 0.16%
460
-38
39
$218K 0.15%
389
+248
40
$216K 0.14%
2,952
41
$211K 0.14%
2,150
42
$207K 0.14%
2,893
-2,039
43
$205K 0.14%
3,295
44
$203K 0.14%
915
45
$176K 0.12%
1,000
46
$169K 0.11%
800
47
$152K 0.1%
2,012
-46
48
$146K 0.1%
2,440
49
$132K 0.09%
400
50
$117K 0.08%
1,230
1
2
3 4 5