NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.22M (+4%)
Cap. Flow
+$5.45M
Cap. Flow % of AUM
3.64%
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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | 0% | 66 +49 | +288% | +$836 | |||
| $962 | 0% | 12 | – | – | |||
| $950 | 0% | 20 -87 | -81% | -$4.13K | |||
| $852 | 0% | 15 | – | – | |||
| $808 | 0% | 28 | – | – | |||
| $803 | 0% | 10 | – | – | |||
| $715 | 0% | 15 | New | +$715 | |||
| $700 | 0% | 23 | New | +$700 | |||
| $634 | 0% | 10 | – | – | |||
| $516 | 0% | 5 | – | – | |||
| $514 | 0% | 1 | – | – | |||
| $456 | 0% | 5 | – | – | |||
| $332 | 0% | 5 | New | +$332 | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 0 -99 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -116 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – |
