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
51
$112K 0.07%
180
52
$111K 0.07%
180
-209
53
$111K 0.07%
400
54
$110K 0.07%
1,230
55
$108K 0.07%
1,688
56
$105K 0.06%
227
57
$103K 0.06%
188
58
$96.5K 0.06%
375
59
$93.5K 0.06%
3,638
+219
60
$92.3K 0.06%
1,356
61
$92.1K 0.06%
167
62
$85.2K 0.05%
1,495
+1,450
63
$80K 0.05%
+1,365
64
$80K 0.05%
851
-119
65
$79.1K 0.05%
3,187
66
$77.9K 0.05%
2,000
67
$76.5K 0.05%
700
68
$75.7K 0.05%
3,123
+300
69
$63.8K 0.04%
200
70
$63.5K 0.04%
144
71
$63.3K 0.04%
+870
72
$60.5K 0.04%
900
73
$58.3K 0.04%
532
+210
74
$57.9K 0.04%
2,000
75
$50.9K 0.03%
150
1 2
3
4 5