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
126
$7.92K ﹤0.01%
222
+90
127
$7.76K ﹤0.01%
+118
128
$6.08K ﹤0.01%
51
129
$6.05K ﹤0.01%
86
-5
130
$5.96K ﹤0.01%
+120
131
$5.86K ﹤0.01%
100
132
$5.5K ﹤0.01%
15
133
$5.42K ﹤0.01%
70
134
$5.2K ﹤0.01%
75
135
$4.79K ﹤0.01%
180
136
$4.65K ﹤0.01%
69
137
$4.63K ﹤0.01%
63
-31
138
$4.6K ﹤0.01%
20
139
$4.4K ﹤0.01%
45
140
$4.3K ﹤0.01%
100
141
$3.91K ﹤0.01%
+160
142
$3.67K ﹤0.01%
20
143
$3.63K ﹤0.01%
+22
144
$2.97K ﹤0.01%
30
145
$2.94K ﹤0.01%
90
146
$2.77K ﹤0.01%
+14
147
$2.53K ﹤0.01%
110
148
$2.46K ﹤0.01%
+55
149
$2.4K ﹤0.01%
30
150
$2.35K ﹤0.01%
31
-16
4 5
6
7 8