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
$103M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$504K
3
+$476K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$328K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$315K

Top Sells

1
+$218K
2
+$201K
3
+$183K
4
TSLA icon
Tesla
TSLA
+$129K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.9K

Sector Composition

1 Technology 4.29%
2 Healthcare 1.14%
3 Industrials 0.91%
4 Consumer Discretionary 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 23.81%
932,858
+46,627
2
$9.81M 9.55%
435,543
+14,579
3
$9.44M 9.19%
165,118
+8,325
4
$6.57M 6.4%
93,757
+7,193
5
$5.89M 5.74%
252,353
+13,041
6
$5.67M 5.53%
95,887
+1,503
7
$5.29M 5.15%
111,849
+2,891
8
$4.4M 4.29%
13,943
-5
9
$3.92M 3.82%
104,273
+3,489
10
$3.51M 3.42%
94,385
+4,578
11
$2.83M 2.76%
121,336
+3,941
12
$1.92M 1.87%
90,554
-745
13
$1.85M 1.8%
25,270
14
$1.4M 1.36%
10,121
-10
15
$1.26M 1.22%
5,913
-150
16
$1.2M 1.17%
53,462
+14,045
17
$1.18M 1.15%
4,322
-18
18
$1.17M 1.14%
2,330
19
$1.12M 1.09%
24,006
+4,913
20
$1.08M 1.06%
45,252
-7,644
21
$947K 0.92%
12,522
-400
22
$818K 0.8%
21,004
-245
23
$776K 0.76%
8,005
+446
24
$730K 0.71%
13,116
-303
25
$688K 0.67%
14,770
1
2