NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM $150M
This Quarter Return
+0.34%
1 Year Return
+2.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.22M (+4%)
Cap. Flow
+$5.29M
Cap. Flow % of AUM
3.54%
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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | ﹤0.01% | 20 -611 | -97% | -$144K | |||
| $4.68K | ﹤0.01% | +69 | New | +$4.68K | |||
| $4.63K | ﹤0.01% | 75 | – | – | |||
| $4.33K | ﹤0.01% | 91 +5 | +6% | +$238 | |||
| $4.32K | ﹤0.01% | 180 | – | – | |||
| $3.95K | ﹤0.01% | 45 | – | – | |||
| $3.54K | ﹤0.01% | 47 -15 | -24% | -$1.13K | |||
| $3.51K | ﹤0.01% | 20 | – | – | |||
| $2.65K | ﹤0.01% | 90 | – | – | |||
| $2.29K | ﹤0.01% | 45 | – | – | |||
| $2.29K | ﹤0.01% | 110 | – | – | |||
| $2.25K | ﹤0.01% | 30 | – | – | |||
| $2.25K | ﹤0.01% | 15 | – | – | |||
| $2.21K | ﹤0.01% | +100 | New | +$2.21K | |||
| $2.15K | ﹤0.01% | 30 | – | – | |||
| $2.15K | ﹤0.01% | 30 | – | – | |||
| $1.9K | ﹤0.01% | +47 | New | +$1.9K | |||
| $1.81K | ﹤0.01% | 6 | – | – | |||
| $1.75K | ﹤0.01% | +27 | New | +$1.75K | |||
| $1.71K | ﹤0.01% | 10 | – | – | |||
| $1.66K | ﹤0.01% | 17 | – | – | |||
| $1.42K | ﹤0.01% | 20 | – | – | |||
| $1.33K | ﹤0.01% | 10 | – | – | |||
| $1.29K | ﹤0.01% | 60 | – | – | |||
| $1.2K | ﹤0.01% | 10 | – | – |
