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
$179M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$408K
3 +$171K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

1 Technology 3.57%
2 Industrials 1.08%
3 Financials 0.96%
4 Healthcare 0.46%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
76
Abbott
ABT
$161B
$62.6K 0.04%
500
GEV icon
77
GE Vernova
GEV
$309B
$60.8K 0.03%
93
ABBV icon
78
AbbVie
ABBV
$355B
$56.4K 0.03%
247
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.7B
$56K 0.03%
150
F icon
80
Ford
F
$50.1B
$55.8K 0.03%
4,250
STT icon
81
State Street
STT
$41.9B
$51.6K 0.03%
400
JNJ icon
82
Johnson & Johnson
JNJ
$555B
$50.7K 0.03%
245
-250
T icon
83
AT&T
T
$185B
$49.7K 0.03%
2,000
ED icon
84
Consolidated Edison
ED
$40.6B
$49.7K 0.03%
500
MMM icon
85
3M
MMM
$75.5B
$46K 0.03%
288
INTC icon
86
Intel
INTC
$335B
$44.3K 0.02%
1,200
ORCL icon
87
Oracle
ORCL
$507B
$40K 0.02%
205
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$12.4B
$39K 0.02%
322
ASML icon
89
ASML
ASML
$546B
$38.5K 0.02%
36
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$37.4K 0.02%
695
+25
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$136B
$36.2K 0.02%
363
+49
COLB icon
92
Columbia Banking Systems
COLB
$8.6B
$33.3K 0.02%
1,191
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$30.9K 0.02%
325
AVA icon
94
Avista
AVA
$3.4B
$30.8K 0.02%
800
TDC icon
95
Teradata
TDC
$2.45B
$30.4K 0.02%
1,000
BABA icon
96
Alibaba
BABA
$316B
$29.3K 0.02%
200
CTVA icon
97
Corteva
CTVA
$53.5B
$28.6K 0.02%
427
BMY icon
98
Bristol-Myers Squibb
BMY
$121B
$28.6K 0.02%
530
CVS icon
99
CVS Health
CVS
$101B
$26.5K 0.01%
334
LPX icon
100
Louisiana-Pacific
LPX
$5.22B
$24.2K 0.01%
300