NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.35%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$13.1M
(+8.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
183
New
19
Increased
29
Reduced
26
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$29.8B
| – | – |
-47
| Closed | -$1.9K |
|
|
SNDK
177
Sandisk Corporation Common Stock
SNDK
$7.73B
| – | – |
-15
| Closed | -$715 |
|
178
Abbott
ABT
$230B
| – | – |
-500
| Closed | -$66.3K |
|
179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-5
| Closed | -$332 |
|
180
Coherent
COHR
$13.8B
| – | – |
-27
| Closed | -$1.75K |
|
181
Invesco DB Energy Fund
DBE
$49.9M
| – | – |
-300
| Closed | -$5.88K |
|
182
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | – |
|
183
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-248
| Closed | -$28.8K |
|