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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | 0.01% | 689 | – | – | |||
| $15.9K | 0.01% | 100 | New | +$15.9K | |||
| $15K | 0.01% | 200 | – | – | |||
| $14.9K | 0.01% | 427 | – | – | |||
| $14.7K | 0.01% | 160 | – | – | |||
| $13.3K | 0.01% | 500 -138 | -22% | -$3.68K | |||
| $12.2K | 0.01% | 616 | – | – | |||
| $12.2K | 0.01% | 101 | – | – | |||
| $12K | 0.01% | 779 +573 | +278% | +$8.84K | |||
| $11.9K | 0.01% | 84 | – | – | |||
| $11.5K | 0.01% | 116 | – | – | |||
| $10.5K | 0.01% | 51 | – | – | |||
| $9.63K | 0.01% | 155 | – | – | |||
| $9.54K | 0.01% | 179 | – | – | |||
| $8.8K | 0.01% | 16 | – | – | |||
| $8.5K | 0.01% | 400 | – | – | |||
| $7.57K | 0.01% | 94 -31 | -25% | -$2.5K | |||
| $6.62K | 0% | 51 | – | – | |||
| $6.59K | 0% | 198 | – | – | |||
| $6.56K | 0% | 145 -41 | -22% | -$1.86K | |||
| $6K | 0% | 100 | New | +$6K | |||
| $5.88K | 0% | 300 | New | +$5.88K | |||
| $5.5K | 0% | 15 | – | – | |||
| $4.98K | 0% | 70 | – | – | |||
| $4.87K | 0% | 132 | – | – |
