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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
101
$31.5K 0.02%
314
+26
102
$30.7K 0.02%
1,191
-7
103
$30.2K 0.02%
800
104
$30.2K 0.02%
325
105
$28.9K 0.02%
427
106
$26.7K 0.02%
300
107
$25.2K 0.01%
334
108
$23.9K 0.01%
530
109
$23.4K 0.01%
355
110
$23.1K 0.01%
25
111
$22K 0.01%
500
112
$21.5K 0.01%
1,000
113
$19.2K 0.01%
689
114
$19.1K 0.01%
779
115
$17.9K 0.01%
1,000
116
$17.6K 0.01%
647
+4
117
$17.2K 0.01%
1,000
118
$16.9K 0.01%
+150
119
$16.5K 0.01%
200
120
$16.4K 0.01%
160
121
$16.2K 0.01%
100
122
$15.5K 0.01%
271
+11
123
$14.3K 0.01%
616
124
$13.7K 0.01%
101
125
$13.4K 0.01%
+139
3 4
5
6 7