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 | |
|---|---|---|---|---|---|---|---|
| – | – | -76 | Closed | -$2.36K | |||
| – | – | -12 | Closed | -$271 | |||
| – | – | -6 | Closed | -$677 | |||
| – | – | -18 | Closed | -$1.42K | |||
| – | – | -3 | Closed | -$158 | |||
| – | – | -12 | Closed | -$4.82K | |||
| – | – | -4 | Closed | -$428 | |||
| – | – | -20 | Closed | -$1.83K | |||
| – | – | -16 | Closed | -$750 | |||
| – | – | -264 | Closed | -$26.3K | |||
| – | – | -3 | Closed | -$867 | |||
| – | – | -16 | Closed | -$868 | |||
| – | – | -33 | Closed | -$902 | |||
| – | – | -30 | Closed | -$722 | |||
| – | – | -17 | Closed | -$1.78K | |||
| – | – | -17 | Closed | -$1.49K | |||
| – | – | -81 | Closed | -$4.07K | |||
| – | – | -16 | Closed | -$886 | |||
| – | – | -2 | Closed | -$1.24K | |||
| – | – | -5 | Closed | -$421 | |||
| – | – | -17 | Closed | -$1.46K | |||
| – | – | -41 | Closed | -$3.97K | |||
| – | – | -76 | Closed | -$3.67K | |||
| – | – | -114 | Closed | -$5.7K | |||
| – | – | -31 | Closed | -$4.09K |
