NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM $150M
This Quarter Return
+0.34%
1 Year Return
+2.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.22M (+4%)
Cap. Flow
+$5.29M
Cap. Flow % of AUM
3.54%
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 | ﹤0.01% | 66 +49 | +288% | +$836 | |||
| $962 | ﹤0.01% | 12 | – | – | |||
| $950 | ﹤0.01% | 20 -87 | -81% | -$4.13K | |||
| $852 | ﹤0.01% | 15 | – | – | |||
| $808 | ﹤0.01% | 28 | – | – | |||
| $803 | ﹤0.01% | 10 | – | – | |||
| $715 | ﹤0.01% | +15 | New | +$715 | |||
| $700 | ﹤0.01% | +23 | New | +$700 | |||
| $634 | ﹤0.01% | 10 | – | – | |||
| $516 | ﹤0.01% | 5 | – | – | |||
| $514 | ﹤0.01% | 1 | – | – | |||
| $456 | ﹤0.01% | 5 | – | – | |||
| $332 | ﹤0.01% | +5 | New | +$332 | |||
| – | – | -58 | Closed | -$6.33K | |||
| – | – | -106 | Closed | -$23.3K | |||
| – | – | -99 | Closed | -$9.05K | |||
| – | – | -21 | Closed | -$870 | |||
| – | – | -40 | Closed | -$3.03K | |||
| – | – | -17 | Closed | -$892 | |||
| – | – | -4 | Closed | -$222 | |||
| – | – | -15 | Closed | -$605 | |||
| – | – | -35 | Closed | -$1.31K | |||
| – | – | -116 | Closed | -$4.17K | |||
| – | – | -66 | Closed | -$4.43K | |||
| – | – | -23 | Closed | -$1.06K |
