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
51
$110K 0.08%
+227
52
$110K 0.08%
+1,688
53
$106K 0.07%
+180
54
$104K 0.07%
+1,230
55
$97.1K 0.07%
+188
56
$96.2K 0.07%
+3,419
57
$92.1K 0.06%
+1,129
58
$91.6K 0.06%
+1,356
59
$84.4K 0.06%
+431
60
$82.6K 0.06%
+141
61
$80.7K 0.06%
+700
62
$74.9K 0.05%
+2,823
63
$72K 0.05%
+2,000
64
$69K 0.05%
+3,187
65
$62.9K 0.04%
+123
66
$62.5K 0.04%
+375
67
$59.4K 0.04%
+200
68
$56.6K 0.04%
+500
69
$51.7K 0.04%
+900
70
$48.5K 0.03%
+3,644
71
$48.3K 0.03%
+150
72
$46.3K 0.03%
+320
73
$45.8K 0.03%
+50
74
$45.5K 0.03%
+2,000
75
$45.2K 0.03%
+350
1 2
3
4 5