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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
176
$632 ﹤0.01%
15
177
$599 ﹤0.01%
23
178
$597 ﹤0.01%
10
179
$542 ﹤0.01%
+10
180
$458 ﹤0.01%
5
181
$310 ﹤0.01%
7
-2
182
$232 ﹤0.01%
17
183
$178 ﹤0.01%
29
184
$135 ﹤0.01%
3
185
$25 ﹤0.01%
1
186
– –
0
187
– –
-400
188
– –
-75
189
– –
-180
190
$0 ﹤0.01%
+47
191
– –
0
192
– –
-118
4 5 6 7
8