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
76
$44.6K 0.03%
+500
77
$43.9K 0.03%
+247
78
$42.1K 0.03%
+4,250
79
$39.3K 0.03%
+400
80
$38.6K 0.03%
+400
81
$34.2K 0.02%
+205
82
$33.8K 0.02%
+322
83
$33.1K 0.02%
+1,649
84
$32.6K 0.02%
+427
85
$32.2K 0.02%
+1,191
86
$30.6K 0.02%
+93
87
$30K 0.02%
+668
88
$30K 0.02%
+530
89
$29.3K 0.02%
+800
90
$29.1K 0.02%
+248
91
$26.5K 0.02%
+483
92
$26.3K 0.02%
+264
93
$25K 0.02%
+36
94
$24.7K 0.02%
+325
95
$24.3K 0.02%
+427
96
$23.3K 0.02%
+106
97
$22.5K 0.02%
+431
98
$20.8K 0.01%
+689
99
$20K 0.01%
+500
100
$18.1K 0.01%
+160
2 3
4
5 6