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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
126
$13.3K 0.01%
116
127
$12.3K 0.01%
57
-128
128
$11.5K 0.01%
248
+1
129
$11.3K 0.01%
198
130
$11.2K 0.01%
16
131
$10.4K 0.01%
84
132
$10.4K 0.01%
179
133
$10.1K 0.01%
51
134
$9.15K 0.01%
500
135
$8.74K 0.01%
400
136
$7.71K ﹤0.01%
156
+36
137
$7.43K ﹤0.01%
86
138
$7.34K ﹤0.01%
320
139
$6.97K ﹤0.01%
222
140
$6.61K ﹤0.01%
100
141
$6.42K ﹤0.01%
51
142
$6.15K ﹤0.01%
100
143
$6.08K ﹤0.01%
15
144
$5.84K ﹤0.01%
70
145
$4.73K ﹤0.01%
20
146
$4.69K ﹤0.01%
63
147
$4.64K ﹤0.01%
45
148
$4.31K ﹤0.01%
69
149
$4.21K ﹤0.01%
160
150
$4.02K ﹤0.01%
+54
4 5
6
7 8