NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-3.83%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
195
New
153
Increased
12
Reduced
21
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $110K | 0.08% |
+227
| New | +$110K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $110K | 0.08% |
+1,688
| New | +$110K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $106K | 0.07% |
+180
| New | +$106K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $104K | 0.07% |
+1,230
| New | +$104K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $97.1K | 0.07% |
+188
| New | +$97.1K |
|
56
Weyerhaeuser
WY
$18B
| $96.2K | 0.07% |
+3,419
| New | +$96.2K |
|
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $92.1K | 0.06% |
+1,129
| New | +$92.1K |
|
58
Xcel Energy
XEL
$42.7B
| $91.6K | 0.06% |
+1,356
| New | +$91.6K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $84.4K | 0.06% |
+431
| New | +$84.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $82.6K | 0.06% |
+141
| New | +$82.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $80.7K | 0.06% |
+700
| New | +$80.7K |
|
62
Pfizer
PFE
$142B
| $74.9K | 0.05% |
+2,823
| New | +$74.9K |
|
63
Ally Financial
ALLY
$12.5B
| $72K | 0.05% |
+2,000
| New | +$72K |
|
64
NETSCOUT
NTCT
$1.77B
| $69K | 0.05% |
+3,187
| New | +$69K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $62.9K | 0.04% |
+123
| New | +$62.9K |
|
66
GE Aerospace
GE
$292B
| $62.5K | 0.04% |
+375
| New | +$62.5K |
|
67
American Express
AXP
$230B
| $59.4K | 0.04% |
+200
| New | +$59.4K |
|
68
Abbott
ABT
$229B
| $56.6K | 0.04% |
+500
| New | +$56.6K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $51.7K | 0.04% |
+900
| New | +$51.7K |
|
70
Rivian
RIVN
$16.8B
| $48.5K | 0.03% |
+3,644
| New | +$48.5K |
|
71
iShares Russell 1000 ETF
IWB
$42.9B
| $48.3K | 0.03% |
+150
| New | +$48.3K |
|
72
Johnson & Johnson
JNJ
$429B
| $46.3K | 0.03% |
+320
| New | +$46.3K |
|
73
Costco
COST
$416B
| $45.8K | 0.03% |
+50
| New | +$45.8K |
|
74
AT&T
T
$208B
| $45.5K | 0.03% |
+2,000
| New | +$45.5K |
|
75
3M
MMM
$82.2B
| $45.2K | 0.03% |
+350
| New | +$45.2K |
|