NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$772K
3
+$708K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$703K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$550K

Top Sells

1
+$146K
2
+$144K
3
+$80.6K
4
TSLA icon
Tesla
TSLA
+$74.4K
5
UNH icon
UnitedHealth
UNH
+$58.1K

Sector Composition

1 Technology 3.77%
2 Financials 1%
3 Industrials 0.94%
4 Healthcare 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 24.08%
1,092,444
+41,137
2
$13.1M 8.73%
498,986
+27,017
3
$12.4M 8.27%
208,332
+11,842
4
$9.5M 6.35%
133,646
+10,853
5
$8.39M 5.6%
302,036
+5,956
6
$7.73M 5.16%
120,357
+4,741
7
$7.31M 4.88%
146,489
+6,146
8
$6.38M 4.26%
242,994
+20,947
9
$6.1M 4.08%
154,772
+9,097
10
$5.09M 3.4%
13,552
-38
11
$4.76M 3.18%
179,771
+6,025
12
$4.42M 2.95%
102,832
-420
13
$3.23M 2.16%
34,955
14
$2.51M 1.67%
52,703
+6,249
15
$1.72M 1.15%
9,971
16
$1.67M 1.12%
67,236
-262
17
$1.48M 0.99%
4,000
18
$1.43M 0.95%
21,526
+313
19
$1.24M 0.83%
4,497
-182
20
$1.04M 0.7%
43,029
+612
21
$1.01M 0.68%
28,316
-106
22
$986K 0.66%
1,883
-111
23
$880K 0.59%
14,544
-78
24
$586K 0.39%
16,795
-30
25
$573K 0.38%
4,698
1
2 3 4 5