NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$475K
3
+$236K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$216K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$197K

Top Sells

1
+$768K
2
+$711K
3
+$239K
4
TSLA icon
Tesla
TSLA
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$161K

Sector Composition

1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11K ﹤0.01%
+30
152
$1.87K ﹤0.01%
+30
153
$1.83K ﹤0.01%
+20
154
$1.78K ﹤0.01%
+17
155
$1.73K ﹤0.01%
+17
156
$1.68K ﹤0.01%
+10
157
$1.66K ﹤0.01%
+6
158
$1.65K ﹤0.01%
+21
159
$1.49K ﹤0.01%
+17
160
$1.46K ﹤0.01%
+17
161
$1.43K ﹤0.01%
+20
162
$1.42K ﹤0.01%
+18
163
$1.36K ﹤0.01%
+60
164
$1.31K ﹤0.01%
+35
165
$1.24K ﹤0.01%
+2
166
$1.16K ﹤0.01%
+10
167
$1.16K ﹤0.01%
+10
168
$1.06K ﹤0.01%
+23
169
$1.06K ﹤0.01%
+4
170
$1.04K ﹤0.01%
+15
171
$948 ﹤0.01%
+12
172
$902 ﹤0.01%
+33
173
$892 ﹤0.01%
+17
174
$886 ﹤0.01%
+16
175
$870 ﹤0.01%
+21
4 5 6
7
8