NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.22M (+4%)
Cap. Flow
+$5.45M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Top Buys
| 1 | $1.36M | |
| 2 | $772K | |
| 3 | $708K | |
| 4 | $703K | |
| 5 | $550K |
Top Sells
| 1 | $146K | |
| 2 | $144K | |
| 3 | $80.6K | |
| 4 | $74.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | 0.08% | 440 +436 | +10,900% | +$113K | |||
| $101K | 0.07% | 227 | – | – | |||
| $101K | 0.07% | 180 | – | – | |||
| $101K | 0.07% | 1,688 | – | – | |||
| $101K | 0.07% | 400 | New | +$101K | |||
| $100K | 0.07% | 3,419 | – | – | |||
| $96K | 0.06% | 1,356 | – | – | |||
| $89.9K | 0.06% | 188 | – | – | |||
| $78.3K | 0.05% | 167 +44 | +36% | +$20.6K | |||
| $75.1K | 0.05% | 375 | – | – | |||
| $73.2K | 0.05% | 700 | – | – | |||
| $72.9K | 0.05% | 2,000 | – | – | |||
| $71.5K | 0.05% | 2,823 | – | – | |||
| $69.8K | 0.05% | 970 -159 | -14% | -$11.4K | |||
| $67K | 0.04% | 3,187 | – | – | |||
| $66.3K | 0.04% | 500 | – | – | |||
| $60.5K | 0.04% | 144 +139 | +2,780% | +$58.4K | |||
| $56.6K | 0.04% | 2,000 | – | – | |||
| $55.3K | 0.04% | 500 | – | – | |||
| $54.6K | 0.04% | 900 | – | – | |||
| $53.8K | 0.04% | 200 | – | – | |||
| $51.8K | 0.03% | 247 | – | – | |||
| $46K | 0.03% | 150 | – | – | |||
| $45.4K | 0.03% | 3,644 | – | – | |||
| $45.3K | 0.03% | 668 | – | – |
