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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
51
$191K 0.11%
400
52
$168K 0.1%
849
53
$168K 0.1%
1,925
54
$165K 0.09%
+2,157
55
$135K 0.08%
1,351
+500
56
$129K 0.07%
1,760
57
$119K 0.07%
400
58
$118K 0.07%
188
59
$116K 0.07%
1,688
60
$113K 0.06%
189
+22
61
$113K 0.06%
227
62
$113K 0.06%
375
63
$110K 0.06%
1,230
64
$109K 0.06%
1,356
65
$93.3K 0.05%
1,557
+62
66
$91.8K 0.05%
495
+250
67
$90.2K 0.05%
3,638
68
$86.8K 0.05%
1,365
69
$83.2K 0.05%
700
70
$82.3K 0.05%
3,187
71
$81.9K 0.05%
+1,140
72
$79.6K 0.05%
3,123
73
$78.4K 0.04%
2,000
74
$72.1K 0.04%
920
+50
75
$67K 0.04%
+500
1 2
3
4 5