NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$701K
3
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

1
+$711K
2
+$600K
3
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.38%
2,981
+186
27
$564K 0.35%
6,330
+172
28
$563K 0.35%
8,205
+4,910
29
$552K 0.34%
14,010
-2,785
30
$503K 0.31%
1,736
31
$475K 0.29%
1,523
-360
32
$468K 0.29%
1,410
33
$467K 0.29%
4,539
-1
34
$450K 0.28%
800
35
$426K 0.26%
11,204
-1,325
36
$401K 0.25%
4,330
+827
37
$334K 0.21%
4,947
+2,507
38
$331K 0.2%
7,166
+556
39
$291K 0.18%
1,417
-130
40
$279K 0.17%
4,162
+1,269
41
$234K 0.14%
738
-265
42
$223K 0.14%
460
43
$217K 0.13%
915
44
$208K 0.13%
2,952
45
$197K 0.12%
2,150
46
$186K 0.11%
1,000
47
$186K 0.11%
800
48
$161K 0.1%
1,925
-87
49
$155K 0.1%
400
50
$123K 0.08%
440
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