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
101
$22.3K 0.01%
1,000
102
$21.6K 0.01%
500
103
$21.3K 0.01%
355
-50
104
$18.2K 0.01%
100
105
$18.1K 0.01%
+1,000
106
$16.3K 0.01%
689
107
$15.9K 0.01%
779
108
$15.7K 0.01%
643
+3
109
$15.4K 0.01%
160
110
$15.1K 0.01%
200
111
$14.4K 0.01%
116
112
$14.1K 0.01%
+260
113
$13.6K 0.01%
616
114
$13.1K 0.01%
101
115
$12.3K 0.01%
16
116
$11.7K 0.01%
+1,000
117
$10.8K 0.01%
84
118
$10.7K 0.01%
155
119
$10.5K 0.01%
+247
120
$10.2K 0.01%
500
121
$10.1K 0.01%
51
122
$9.95K 0.01%
198
123
$9.28K 0.01%
179
124
$8.48K 0.01%
320
-107
125
$8.41K 0.01%
400
3 4
5
6 7