NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
201
– –
-98
202
– –
-21
203
– –
-12
204
– –
-28
205
– –
-42
206
– –
-1,000
207
– –
-301
5 6 7 8
9