NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$701K
3
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

1
+$711K
2
+$600K
3
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12K ﹤0.01%
30
152
$2.07K ﹤0.01%
+20
153
$1.98K ﹤0.01%
15
154
$1.74K ﹤0.01%
6
155
$1.72K ﹤0.01%
17
156
$1.59K ﹤0.01%
10
157
$1.46K ﹤0.01%
10
158
$1.43K ﹤0.01%
60
159
$1.39K ﹤0.01%
20
160
$1.29K ﹤0.01%
10
161
$1.27K ﹤0.01%
12
162
$1.15K ﹤0.01%
20
163
$885 ﹤0.01%
28
164
$830 ﹤0.01%
15
165
$805 ﹤0.01%
10
166
$732 ﹤0.01%
10
167
$658 ﹤0.01%
1
168
$613 ﹤0.01%
5
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$594 ﹤0.01%
23
170
$496 ﹤0.01%
5
171
$398 ﹤0.01%
+9
172
$260 ﹤0.01%
17
-49
173
$134 ﹤0.01%
+3
174
$128 ﹤0.01%
+29
175
$27 ﹤0.01%
+1
4 5 6
7
8