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
76
$42.6K 0.03%
4,250
77
$42.2K 0.03%
288
-62
78
$40.6K 0.03%
245
-75
79
$37.1K 0.02%
191
-240
80
$35.8K 0.02%
400
81
$34.9K 0.02%
400
82
$33.5K 0.02%
800
83
$32.3K 0.02%
530
84
$31.9K 0.02%
1,021
85
$31.5K 0.02%
322
86
$29.7K 0.02%
1,191
87
$28.8K 0.02%
248
88
$28.7K 0.02%
205
89
$28.4K 0.02%
93
90
$28.2K 0.02%
483
91
$27.7K 0.02%
1,220
-429
92
$26.9K 0.02%
427
93
$26.6K 0.02%
325
94
$26.4K 0.02%
+200
95
$23.9K 0.02%
36
96
$23.6K 0.02%
25
-25
97
$22.7K 0.02%
500
98
$22.5K 0.02%
1,000
-3,584
99
$21.9K 0.01%
405
-26
100
$17.7K 0.01%
640
+363
2 3
4
5 6