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
51
$114K 0.08%
440
+436
52
$101K 0.07%
227
53
$101K 0.07%
180
54
$101K 0.07%
1,688
55
$101K 0.07%
+400
56
$100K 0.07%
3,419
57
$96K 0.06%
1,356
58
$89.9K 0.06%
188
59
$78.3K 0.05%
167
+44
60
$75.1K 0.05%
375
61
$73.2K 0.05%
700
62
$72.9K 0.05%
2,000
63
$71.5K 0.05%
2,823
64
$69.8K 0.05%
970
-159
65
$67K 0.04%
3,187
66
$66.3K 0.04%
500
67
$60.5K 0.04%
144
+139
68
$56.6K 0.04%
2,000
69
$55.3K 0.04%
500
70
$54.6K 0.04%
900
71
$53.8K 0.04%
200
72
$51.8K 0.03%
247
73
$46K 0.03%
150
74
$45.4K 0.03%
3,644
75
$45.3K 0.03%
668
1 2
3
4 5