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 | |
|---|---|---|---|---|---|---|---|
| $42.6K | 0.03% | 4,250 | – | – | |||
| $42.2K | 0.03% | 288 -62 | -18% | -$9.09K | |||
| $40.6K | 0.03% | 245 -75 | -23% | -$12.4K | |||
| $37.1K | 0.02% | 191 -240 | -56% | -$46.6K | |||
| $35.8K | 0.02% | 400 | – | – | |||
| $34.9K | 0.02% | 400 | – | – | |||
| $33.5K | 0.02% | 800 | – | – | |||
| $32.3K | 0.02% | 530 | – | – | |||
| $31.9K | 0.02% | 427 | – | – | |||
| $31.5K | 0.02% | 322 | – | – | |||
| $29.7K | 0.02% | 1,191 | – | – | |||
| $28.8K | 0.02% | 248 | – | – | |||
| $28.7K | 0.02% | 205 | – | – | |||
| $28.4K | 0.02% | 93 | – | – | |||
| $28.2K | 0.02% | 483 | – | – | |||
| $27.7K | 0.02% | 1,220 -429 | -26% | -$9.74K | |||
| $26.9K | 0.02% | 427 | – | – | |||
| $26.6K | 0.02% | 325 | – | – | |||
| $26.4K | 0.02% | 200 | New | +$26.4K | |||
| $23.9K | 0.02% | 36 | – | – | |||
| $23.6K | 0.02% | 25 -25 | -50% | -$23.6K | |||
| $22.7K | 0.02% | 500 | – | – | |||
| $22.5K | 0.01% | 1,000 -3,584 | -78% | -$80.6K | |||
| $21.9K | 0.01% | 405 -26 | -6% | -$1.4K | |||
| $17.7K | 0.01% | 640 +363 | +131% | +$10.1K |
