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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$745K
3
+$447K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$408K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$345K

Top Sells

1
+$51.9K
2
+$42.1K
3
+$26.8K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.6K

Sector Composition

1 Technology 4.54%
2 Healthcare 0.83%
3 Industrials 0.74%
4 Financials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 25.46%
1,027,276
+45,567
2
$11.4M 8.83%
447,324
+7,437
3
$10.3M 8.01%
176,276
+12,722
4
$7.95M 6.17%
103,845
+5,323
5
$7.44M 5.77%
277,999
+8,081
6
$6.5M 5.04%
101,731
+5,405
7
$6.05M 4.69%
126,267
+9,329
8
$5.85M 4.54%
13,907
-100
9
$4.6M 3.57%
116,130
+6,847
10
$4.25M 3.29%
100,438
+113
11
$3.98M 3.09%
156,128
+11,027
12
$3.25M 2.52%
36,359
13
$3.24M 2.51%
126,924
+13,297
14
$2.19M 1.7%
92,589
+587
15
$1.65M 1.28%
34,358
+377
16
$1.65M 1.28%
10,121
17
$1.48M 1.14%
4,287
18
$1.44M 1.12%
58,772
+310
19
$1.39M 1.08%
5,353
20
$1.27M 0.98%
19,848
+2,037
21
$1.07M 0.83%
2,169
-105
22
$833K 0.65%
14,622
23
$829K 0.64%
9,590
+47
24
$725K 0.56%
6,290
-196
25
$722K 0.56%
9,111
-338
1
2