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
126
$4.72K ﹤0.01%
20
-611
127
$4.68K ﹤0.01%
+69
128
$4.63K ﹤0.01%
75
129
$4.33K ﹤0.01%
91
+5
130
$4.32K ﹤0.01%
180
131
$3.95K ﹤0.01%
45
132
$3.54K ﹤0.01%
47
-15
133
$3.51K ﹤0.01%
20
134
$2.65K ﹤0.01%
90
135
$2.29K ﹤0.01%
45
136
$2.29K ﹤0.01%
110
137
$2.25K ﹤0.01%
30
138
$2.25K ﹤0.01%
15
139
$2.21K ﹤0.01%
+100
140
$2.15K ﹤0.01%
30
141
$2.15K ﹤0.01%
30
142
$1.9K ﹤0.01%
+47
143
$1.81K ﹤0.01%
6
144
$1.75K ﹤0.01%
+27
145
$1.71K ﹤0.01%
10
146
$1.66K ﹤0.01%
17
147
$1.42K ﹤0.01%
20
148
$1.32K ﹤0.01%
10
149
$1.29K ﹤0.01%
60
150
$1.2K ﹤0.01%
10
4 5
6
7 8