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
$144M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$475K
3
+$236K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$216K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$197K

Top Sells

1
+$768K
2
+$711K
3
+$239K
4
TSLA icon
Tesla
TSLA
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$161K

Sector Composition

1 Technology 4.48%
2 Industrials 1.13%
3 Financials 1.03%
4 Healthcare 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 25.17%
1,051,307
-22,195
2
$11.7M 8.12%
471,969
+8,681
3
$11.4M 7.89%
196,490
+1,273
4
$8.32M 5.76%
122,793
+7,007
5
$7.65M 5.3%
296,080
-4,104
6
$7.3M 5.05%
115,616
+3,731
7
$6.8M 4.7%
140,343
+3,369
8
$5.73M 3.96%
13,590
-317
9
$5.67M 3.93%
222,047
+35,529
10
$5.6M 3.87%
145,675
+5,118
11
$4.55M 3.15%
173,746
+283
12
$4.33M 3%
103,252
-1,634
13
$3.39M 2.35%
34,955
-12
14
$2.22M 1.54%
46,454
-1,103
15
$1.69M 1.17%
9,971
16
$1.64M 1.14%
4,000
-7
17
$1.64M 1.13%
67,498
18
$1.36M 0.94%
4,679
-339
19
$1.3M 0.9%
21,213
-316
20
$1.08M 0.75%
28,422
+842
21
$1.02M 0.7%
42,417
-29,669
22
$1.01M 0.7%
1,994
-50
23
$932K 0.65%
14,622
24
$604K 0.42%
4,698
-1,255
25
$553K 0.38%
16,825
+753
1
2 3 4 5