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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$750K
3
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

1
+$695K
2
+$427K
3
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85K ﹤0.01%
22
152
$3.34K ﹤0.01%
20
153
$3.2K ﹤0.01%
90
154
$2.97K ﹤0.01%
14
155
$2.83K ﹤0.01%
30
156
$2.71K ﹤0.01%
110
157
$2.52K ﹤0.01%
30
158
$2.51K ﹤0.01%
55
159
$2.43K ﹤0.01%
23
+3
160
$2.26K ﹤0.01%
31
161
$2.11K ﹤0.01%
15
162
$1.99K ﹤0.01%
30
163
$1.81K ﹤0.01%
17
164
$1.69K ﹤0.01%
6
165
$1.67K ﹤0.01%
10
166
$1.54K ﹤0.01%
60
167
$1.54K ﹤0.01%
10
168
$1.51K ﹤0.01%
20
169
$1.48K ﹤0.01%
10
170
$1.32K ﹤0.01%
12
171
$1.27K ﹤0.01%
20
172
$1.01K ﹤0.01%
28
173
$824 ﹤0.01%
10
174
$709 ﹤0.01%
5
175
$655 ﹤0.01%
1
4 5 6
7
8