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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.13M
3
+$854K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$825K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$760K

Top Sells

1
+$420K
2
+$228K
3
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.2K

Sector Composition

1 Technology 4.37%
2 Healthcare 0.81%
3 Financials 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 25.03%
1,073,502
+24,066
2
$12.5M 8.51%
463,288
+7,396
3
$11.8M 8.02%
195,217
+14,139
4
$9.23M 6.27%
115,786
+5,888
5
$8.45M 5.74%
300,184
+15,940
6
$7.43M 5.05%
111,885
+5,927
7
$6.75M 4.59%
136,974
+4,783
8
$5.98M 4.07%
13,907
+3,002
9
$5.88M 4%
140,557
+18,166
10
$5.38M 3.66%
186,518
+39,265
11
$4.94M 3.36%
104,886
-437
12
$4.88M 3.32%
173,463
+13,736
13
$3.33M 2.26%
34,967
-602
14
$2.31M 1.57%
47,557
+7,031
15
$1.92M 1.31%
72,086
-15,752
16
$1.74M 1.18%
9,971
17
$1.71M 1.16%
67,498
+1,910
18
$1.54M 1.05%
4,007
-110
19
$1.44M 0.98%
21,529
+46
20
$1.42M 0.97%
5,018
-257
21
$1.2M 0.81%
2,044
22
$1.03M 0.7%
27,580
+13,687
23
$909K 0.62%
14,622
24
$748K 0.51%
5,953
-206
25
$694K 0.47%
8,418
-541
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