NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM
$163M
1-Year Est. Return
10.29%
1 Year Est. Return
+10.29%
AUM
$150M
AUM Growth
+$5.22M
(+3.6%)
Holding
207
Top Buys
| 1 | +$1.36M | |
| 2 | +$772K | |
| 3 | +$708K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$703K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$550K |
Top Sells
| 1 | +$146K | |
| 2 | +$144K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-301
|
|
||
202
iShares MSCI Sweden ETF
EWD
$332M
| – | – |
-35
|
|
||
203
iShares MSCI Italy ETF
EWI
$740M
| – | – |
-116
|
|
||
204
iShares MSCI Japan ETF
EWJ
$16.2B
| – | – |
-66
|
|
||
205
iShares MSCI Switzerland ETF
EWL
$1.36B
| – | – |
-23
|
|
||
206
Health Care Select Sector SPDR Fund
XLV
$36.1B
| – | – |
-28
|
|
||
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-21
|
|