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
$150M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$772K
3
+$708K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$550K

Top Sells

1
+$146K
2
+$144K
3
+$80.6K
4
TSLA icon
Tesla
TSLA
+$74.4K
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$2.4B
$1.13K ﹤0.01%
66
+49
JCI icon
152
Johnson Controls International
JCI
$74B
$962 ﹤0.01%
12
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$6.95B
$950 ﹤0.01%
20
-87
CE icon
154
Celanese
CE
$4.8B
$852 ﹤0.01%
15
MT icon
155
ArcelorMittal
MT
$30.1B
$808 ﹤0.01%
28
MET icon
156
MetLife
MET
$52.5B
$803 ﹤0.01%
10
SNDK
157
Sandisk
SNDK
$25.8B
$715 ﹤0.01%
+15
KHC icon
158
Kraft Heinz
KHC
$30.3B
$700 ﹤0.01%
+23
CARR icon
159
Carrier Global
CARR
$49.6B
$634 ﹤0.01%
10
OTIS icon
160
Otis Worldwide
OTIS
$36.1B
$516 ﹤0.01%
5
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$514 ﹤0.01%
1
DELL icon
162
Dell
DELL
$109B
$456 ﹤0.01%
5
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$332 ﹤0.01%
+5
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-58
AMZN icon
165
Amazon
AMZN
$2.42T
– –
-106
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-99
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-21
EFA icon
168
iShares MSCI EAFE ETF
EFA
$69B
– –
-40
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-17
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-4
EWC icon
171
iShares MSCI Canada ETF
EWC
$3.38B
– –
-15
EWP icon
172
iShares MSCI Spain ETF
EWP
$1.43B
– –
-76
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$5.68B
– –
-12
GRPM icon
174
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-6
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-18
5 6
7
8 9