NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$701K
3
+$568K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$510K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$442K

Top Sells

1
+$711K
2
+$600K
3
+$565K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
UNH icon
UnitedHealth
UNH
+$138K

Sector Composition

1 Technology 4.07%
2 Industrials 1.09%
3 Financials 0.98%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 24.34%
1,105,705
+13,261
2
$14.4M 8.86%
491,243
-7,743
3
$13.2M 8.09%
220,167
+11,835
4
$9.51M 5.84%
141,363
+7,717
5
$8.75M 5.38%
281,561
-20,475
6
$8.06M 4.95%
123,320
+2,963
7
$7.62M 4.68%
151,599
+5,110
8
$6.99M 4.3%
162,275
+7,503
9
$6.92M 4.25%
257,844
+14,850
10
$6.09M 3.74%
12,252
-1,300
11
$5.2M 3.2%
175,261
-4,510
12
$4.55M 2.8%
103,133
+301
13
$4.37M 2.69%
43,359
+8,404
14
$1.9M 1.17%
25,633
+4,107
15
$1.79M 1.1%
37,657
-15,046
16
$1.76M 1.08%
9,933
-38
17
$1.73M 1.06%
3,935
-65
18
$1.68M 1.03%
67,236
19
$1.45M 0.89%
4,755
+258
20
$1.16M 0.71%
29,542
+1,226
21
$1.06M 0.65%
43,018
-11
22
$975K 0.6%
14,544
23
$661K 0.41%
9,640
+1,297
24
$636K 0.39%
9,739
+9,256
25
$634K 0.39%
4,698
1
2 3 4 5