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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$750K
3
+$454K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

1
+$695K
2
+$427K
3
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$52.6K

Sector Composition

1 Technology 4.16%
2 Industrials 1.07%
3 Financials 0.96%
4 Healthcare 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 23.98%
1,087,082
-18,623
2
$15M 8.57%
477,166
-14,077
3
$14M 7.99%
232,730
+12,563
4
$10.6M 6.06%
154,673
+13,310
5
$9.2M 5.26%
280,648
-913
6
$8.43M 4.82%
125,980
+2,660
7
$8.03M 4.59%
158,637
+7,038
8
$7.41M 4.24%
271,499
+13,655
9
$7.37M 4.22%
172,975
+10,700
10
$6.63M 3.79%
12,792
+540
11
$5.71M 3.26%
177,918
+2,657
12
$4.59M 2.63%
42,260
-1,099
13
$4.59M 2.63%
103,227
+94
14
$2.1M 1.2%
43,789
+6,132
15
$2.06M 1.18%
26,165
+532
16
$1.89M 1.08%
23,610
17
$1.85M 1.06%
9,933
18
$1.64M 0.94%
65,129
-2,107
19
$1.56M 0.89%
4,759
+4
20
$1.29M 0.74%
30,468
+926
21
$1.11M 0.64%
43,554
+536
22
$1.07M 0.61%
14,834
+290
23
$750K 0.43%
9,988
+348
24
$688K 0.39%
9,739
25
$643K 0.37%
2,981
1
2 3 4 5