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
76
$50.2K 0.03%
500
77
$50.1K 0.03%
3,644
78
$49.2K 0.03%
93
79
$46.1K 0.03%
4,250
80
$45.8K 0.03%
247
81
$44.8K 0.03%
205
82
$43.8K 0.03%
288
83
$42.5K 0.03%
400
84
$37.9K 0.02%
185
-6
85
$37.4K 0.02%
245
86
$36.4K 0.02%
400
87
$32.6K 0.02%
658
+513
88
$31.8K 0.02%
427
89
$30.4K 0.02%
800
90
$29.3K 0.02%
1,021
91
$29K 0.02%
325
92
$28.9K 0.02%
36
93
$28.6K 0.02%
+288
94
$28K 0.02%
1,198
+7
95
$26.9K 0.02%
1,200
-20
96
$25.8K 0.02%
+300
97
$24.7K 0.02%
25
98
$24.5K 0.02%
530
99
$23K 0.01%
334
-334
100
$22.7K 0.01%
200
2 3
4
5 6