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
101
$17.4K 0.01%
689
102
$15.9K 0.01%
+100
103
$15K 0.01%
200
104
$14.9K 0.01%
427
105
$14.7K 0.01%
160
106
$13.3K 0.01%
500
-138
107
$12.2K 0.01%
616
108
$12.2K 0.01%
101
109
$12K 0.01%
779
+573
110
$11.9K 0.01%
84
111
$11.4K 0.01%
116
112
$10.5K 0.01%
51
113
$9.63K 0.01%
155
114
$9.54K 0.01%
179
115
$8.8K 0.01%
16
116
$8.5K 0.01%
400
117
$7.57K 0.01%
94
-31
118
$6.62K ﹤0.01%
51
119
$6.59K ﹤0.01%
198
120
$6.56K ﹤0.01%
145
-41
121
$6K ﹤0.01%
+100
122
$5.88K ﹤0.01%
+300
123
$5.5K ﹤0.01%
15
124
$4.98K ﹤0.01%
70
125
$4.87K ﹤0.01%
132
3 4
5
6 7