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Networth Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Industrials 0.27%
3 Financials 0.23%
4 Energy 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
276
Trane Technologies
TT
$107B
$1.56K ﹤0.01%
+4
REGN icon
277
Regeneron Pharmaceuticals
REGN
$63.9B
$1.54K ﹤0.01%
+2
TSM icon
278
TSMC
TSM
$2.4T
$1.52K ﹤0.01%
+5
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.51K ﹤0.01%
+34
HOOD icon
280
Robinhood
HOOD
$97.4B
$1.47K ﹤0.01%
+13
EFA icon
281
iShares MSCI EAFE ETF
EFA
$77.1B
$1.44K ﹤0.01%
+15
HLT icon
282
Hilton Worldwide
HLT
$79.4B
$1.44K ﹤0.01%
+5
AFL icon
283
Aflac
AFL
$58.8B
$1.43K ﹤0.01%
+13
ERIE icon
284
Erie Indemnity
ERIE
$11.6B
$1.43K ﹤0.01%
+5
PCAR icon
285
PACCAR
PCAR
$62.6B
$1.42K ﹤0.01%
+13
VTRS icon
286
Viatris
VTRS
$17.9B
$1.42K ﹤0.01%
+114
V icon
287
Visa
V
$622B
$1.4K ﹤0.01%
+4
DE icon
288
Deere & Co
DE
$159B
$1.4K ﹤0.01%
+3
EXC icon
289
Exelon
EXC
$46.9B
$1.4K ﹤0.01%
+32
NVS icon
290
Novartis
NVS
$281B
$1.38K ﹤0.01%
+10
ABBV icon
291
AbbVie
ABBV
$382B
$1.37K ﹤0.01%
+6
PGR icon
292
Progressive
PGR
$119B
$1.37K ﹤0.01%
+6
CGMS icon
293
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$1.33K ﹤0.01%
+48
CRM icon
294
Salesforce
CRM
$124B
$1.32K ﹤0.01%
+5
MRSH
295
Marsh
MRSH
$78.2B
$1.3K ﹤0.01%
+7
EOG icon
296
EOG Resources
EOG
$69.2B
$1.26K ﹤0.01%
+12
IEX icon
297
IDEX
IEX
$16.6B
$1.25K ﹤0.01%
+7
CSX icon
298
CSX Corp
CSX
$84.8B
$1.23K ﹤0.01%
+34
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$1.22K ﹤0.01%
+13
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$43.1B
$1.18K ﹤0.01%
+45