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
INDA icon
176
iShares MSCI India ETF
INDA
$9.58B
– –
-3
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-12
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-4
MBB icon
179
iShares MBS ETF
MBB
$41.8B
– –
-20
MCHI icon
180
iShares MSCI China ETF
MCHI
$8.37B
– –
-16
MRK icon
181
Merck
MRK
$218B
– –
-264
OEF icon
182
iShares S&P 100 ETF
OEF
$28B
– –
-3
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.07B
– –
-16
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-33
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-30
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.69B
– –
-17
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-17
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-81
VGLT icon
189
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-16
VGT icon
190
Vanguard Information Technology ETF
VGT
$114B
– –
-2
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-5
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.3B
– –
-17
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$28B
– –
-41
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$54.7B
– –
-76
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-114
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$24B
– –
-31
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$98.7B
– –
-49
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
– –
-21
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$22.2B
– –
-6
EVGRW
200
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-1,000
5 6 7
8
9