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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$750K
3
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

1
+$695K
2
+$427K
3
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.34%
8,184
-21
27
$580K 0.33%
6,341
+11
28
$577K 0.33%
14,087
+77
29
$568K 0.33%
3,903
-795
30
$548K 0.31%
1,736
31
$526K 0.3%
1,523
32
$493K 0.28%
1,410
33
$471K 0.27%
11,466
+262
34
$469K 0.27%
4,540
+1
35
$455K 0.26%
800
36
$438K 0.25%
6,444
+2,282
37
$413K 0.24%
4,334
+4
38
$408K 0.23%
+7,634
39
$361K 0.21%
1,417
40
$347K 0.2%
4,854
-93
41
$343K 0.2%
7,180
+14
42
$328K 0.19%
738
43
$289K 0.17%
431
+251
44
$288K 0.17%
433
+253
45
$280K 0.16%
+458
46
$245K 0.14%
2,900
+750
47
$233K 0.13%
915
48
$231K 0.13%
460
49
$211K 0.12%
2,952
50
$201K 0.11%
1,000
1
2
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