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
126
$4.95K ﹤0.01%
+132
127
$4.89K ﹤0.01%
+86
128
$4.82K ﹤0.01%
+12
129
$4.71K ﹤0.01%
+21
130
$4.59K ﹤0.01%
+180
131
$4.44K ﹤0.01%
+75
132
$4.43K ﹤0.01%
+66
133
$4.4K ﹤0.01%
+206
134
$4.17K ﹤0.01%
+116
135
$4.1K ﹤0.01%
+62
136
$4.08K ﹤0.01%
+31
137
$4.07K ﹤0.01%
+81
138
$4.07K ﹤0.01%
+45
139
$3.97K ﹤0.01%
+41
140
$3.85K ﹤0.01%
+28
141
$3.75K ﹤0.01%
+20
142
$3.67K ﹤0.01%
+76
143
$3.02K ﹤0.01%
+40
144
$2.9K ﹤0.01%
+90
145
$2.79K ﹤0.01%
+110
146
$2.36K ﹤0.01%
+76
147
$2.28K ﹤0.01%
+15
148
$2.25K ﹤0.01%
+30
149
$2.15K ﹤0.01%
+45
150
$2.13K ﹤0.01%
+5
4 5
6
7 8