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
176
$868 ﹤0.01%
+16
177
$867 ﹤0.01%
+3
178
$819 ﹤0.01%
+10
179
$750 ﹤0.01%
+16
180
$722 ﹤0.01%
+30
181
$683 ﹤0.01%
+10
182
$677 ﹤0.01%
+6
183
$648 ﹤0.01%
+28
184
$605 ﹤0.01%
+15
185
$577 ﹤0.01%
+5
186
$522 ﹤0.01%
+1
187
$464 ﹤0.01%
+5
188
$455 ﹤0.01%
+6
189
$428 ﹤0.01%
+4
190
$421 ﹤0.01%
+5
191
$340 ﹤0.01%
+17
192
$271 ﹤0.01%
+12
193
$222 ﹤0.01%
+4
194
$158 ﹤0.01%
+3
195
$28 ﹤0.01%
+1,000
4 5 6 7
8