NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.61M
3
+$9.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.18M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 1.1%
3 Industrials 1.02%
4 Consumer Discretionary 1%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 22.3%
+874,430
2
$9.61M 9.62%
+416,791
3
$9.54M 9.55%
+159,115
4
$7.18M 7.19%
+79,304
5
$5.43M 5.44%
+87,178
6
$5.37M 5.37%
+223,201
7
$4.99M 4.99%
+104,259
8
$4.9M 4.91%
+17,005
9
$4M 4%
+96,491
10
$2.82M 2.82%
+70,114
11
$2.55M 2.55%
+108,226
12
$2.5M 2.5%
+108,952
13
$1.78M 1.78%
+25,057
14
$1.4M 1.4%
+10,121
15
$1.36M 1.36%
+53,754
16
$1.25M 1.25%
+6,114
17
$1.1M 1.1%
+2,330
18
$1.08M 1.08%
+4,340
19
$1.07M 1.07%
+12,852
20
$844K 0.85%
+20,815
21
$811K 0.81%
+14,213
22
$757K 0.76%
+3,650
23
$750K 0.75%
+7,559
24
$719K 0.72%
+7,936
25
$709K 0.71%
+14,669
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