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
$105M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$780K
3
+$632K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$449K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$391K

Top Sells

1
+$1.04M
2
+$405K
3
+$349K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$347K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Sector Composition

1 Technology 4.54%
2 Healthcare 1.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.79%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 22.99%
886,231
+11,801
2
$9.81M 9.38%
420,964
+4,173
3
$9.2M 8.79%
156,793
-2,322
4
$7.54M 7.2%
86,564
+7,260
5
$5.88M 5.62%
94,384
+7,206
6
$5.81M 5.55%
239,312
+16,111
7
$5.17M 4.94%
108,958
+4,699
8
$4.75M 4.54%
13,948
-3,057
9
$4.13M 3.94%
100,784
+4,293
10
$3.56M 3.4%
89,807
+19,693
11
$2.82M 2.7%
117,395
+9,169
12
$2.1M 2%
91,299
-17,653
13
$1.9M 1.82%
25,270
+213
14
$1.44M 1.38%
10,131
+10
15
$1.34M 1.28%
6,063
-51
16
$1.3M 1.25%
52,896
-858
17
$1.23M 1.17%
4,340
18
$1.12M 1.07%
2,330
19
$1.08M 1.03%
12,922
+70
20
$961K 0.92%
+39,417
21
$909K 0.87%
19,093
+4,424
22
$854K 0.82%
21,249
+434
23
$770K 0.74%
13,419
-794
24
$738K 0.71%
7,559
25
$711K 0.68%
14,770
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