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
$132M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$508K
3
+$444K
4
AAPL icon
Apple
AAPL
+$400K
5
MA icon
Mastercard
MA
+$353K

Top Sells

1
+$1.34M
2
+$209K
3
+$204K
4
REET icon
iShares Global REIT ETF
REET
+$110K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98.3K

Sector Composition

1 Technology 4.01%
2 Financials 0.8%
3 Healthcare 0.79%
4 Industrials 0.68%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 25.7%
1,049,436
+22,160
2
$11.6M 8.8%
455,892
+8,568
3
$10.5M 8.01%
181,078
+4,802
4
$8.07M 6.13%
109,898
+6,053
5
$7.47M 5.68%
284,244
+6,245
6
$6.67M 5.06%
105,958
+4,227
7
$6.42M 4.87%
132,191
+5,924
8
$4.87M 3.7%
10,905
-3,002
9
$4.73M 3.59%
122,391
+6,261
10
$4.34M 3.3%
105,323
+4,885
11
$4.27M 3.24%
159,727
+3,599
12
$3.68M 2.8%
147,253
+20,329
13
$3.21M 2.44%
35,569
-790
14
$2.04M 1.55%
87,838
-4,751
15
$1.94M 1.47%
40,526
+6,168
16
$1.6M 1.22%
9,971
-150
17
$1.6M 1.22%
65,588
+6,816
18
$1.54M 1.17%
4,117
-170
19
$1.41M 1.07%
5,275
-78
20
$1.34M 1.02%
21,483
+1,635
21
$1.04M 0.79%
2,044
-125
22
$861K 0.65%
14,622
23
$732K 0.56%
6,159
-131
24
$707K 0.54%
8,443
-1,147
25
$673K 0.51%
8,959
-152
1
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