NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.34%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$146K |
| 2 |
Union Pacific
UNP
|
$144K |
| 3 |
Teradata
TDC
|
$80.6K |
| 4 |
Tesla
TSLA
|
$74.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-116
| Closed | -$4.17K |
|
202
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-66
| Closed | -$4.43K |
|
203
iShares MSCI Switzerland ETF
EWL
$1.31B
| – | – |
-23
| Closed | -$1.06K |
|
204
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-76
| Closed | -$2.36K |
|
205
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-12
| Closed | -$271 |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-28
| Closed | -$3.85K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-21
| Closed | -$4.71K |
|