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
$120M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$904K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$806K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$616K

Top Sells

1
+$286K
2
+$263K
3
+$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$193K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$171K

Sector Composition

1 Technology 4.38%
2 Healthcare 1%
3 Industrials 0.97%
4 Consumer Discretionary 0.55%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 23.88%
981,709
+48,851
2
$10.7M 8.94%
439,887
+4,344
3
$9.7M 8.07%
163,554
-1,564
4
$7.98M 6.64%
98,522
+4,765
5
$6.89M 5.74%
269,918
+17,565
6
$6.14M 5.11%
96,326
+439
7
$5.55M 4.62%
116,938
+5,089
8
$5.27M 4.38%
14,007
+64
9
$4.52M 3.76%
109,283
+14,898
10
$4.35M 3.62%
100,325
-3,948
11
$3.62M 3.01%
145,101
+23,765
12
$2.97M 2.47%
36,359
+11,089
13
$2.95M 2.46%
113,627
+60,165
14
$2.22M 1.85%
92,002
+1,448
15
$1.65M 1.37%
33,981
+9,975
16
$1.51M 1.26%
10,121
17
$1.45M 1.21%
58,462
+13,210
18
$1.33M 1.11%
4,287
-35
19
$1.27M 1.06%
5,353
-560
20
$1.2M 1%
2,274
-56
21
$1.08M 0.9%
17,811
+4,695
22
$843K 0.7%
9,543
-2,979
23
$806K 0.67%
+9,449
24
$758K 0.63%
14,622
-148
25
$728K 0.61%
2,795
1
2