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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
76
$66.8K 0.04%
144
77
$66.4K 0.04%
200
78
$64.2K 0.04%
900
79
$62.2K 0.04%
+175
80
$57.7K 0.03%
205
81
$57.2K 0.03%
247
82
$57.2K 0.03%
93
83
$56.9K 0.03%
+404
84
$56.9K 0.03%
+222
85
$56.5K 0.03%
2,000
86
$56.1K 0.03%
+468
87
$55.4K 0.03%
+359
88
$54.8K 0.03%
150
89
$53.5K 0.03%
3,644
90
$50.8K 0.03%
4,250
91
$50.3K 0.03%
500
92
$46.4K 0.03%
400
93
$44.6K 0.03%
288
94
$40.3K 0.02%
1,200
95
$39.2K 0.02%
533
+378
96
$38.1K 0.02%
322
-210
97
$36.3K 0.02%
670
+12
98
$35.7K 0.02%
200
99
$34.9K 0.02%
36
100
$33.3K 0.02%
1,021
2 3
4
5 6