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
101
$17.7K 0.01%
+638
102
$17.1K 0.01%
+427
103
$15.3K 0.01%
+200
104
$12.9K 0.01%
+116
105
$12K 0.01%
+179
106
$11.8K 0.01%
+101
107
$11.7K 0.01%
+51
108
$11.4K 0.01%
+616
109
$11.4K 0.01%
+49
110
$11K 0.01%
+84
111
$9.77K 0.01%
+125
112
$9.37K 0.01%
+400
113
$9.13K 0.01%
+155
114
$9.05K 0.01%
+99
115
$9.04K 0.01%
+277
116
$8.19K 0.01%
+186
117
$8.17K 0.01%
+301
118
$7.34K 0.01%
+198
119
$7.16K 0.01%
+16
120
$6.33K ﹤0.01%
+58
121
$6.19K ﹤0.01%
+51
122
$5.83K ﹤0.01%
+15
123
$5.7K ﹤0.01%
+114
124
$5.54K ﹤0.01%
+107
125
$5.07K ﹤0.01%
+70
3 4
5
6 7