NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.34%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$146K |
| 2 |
Union Pacific
UNP
|
$144K |
| 3 |
Teradata
TDC
|
$80.6K |
| 4 |
Tesla
TSLA
|
$74.4K |
| 5 |
UnitedHealth
UNH
|
$58.1K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $42.6K | 0.03% |
4,250
| – | – |
|
77
3M
MMM
$81.8B
| $42.2K | 0.03% |
288
-62
| -18% | -$9.09K |
|
78
Johnson & Johnson
JNJ
$428B
| $40.6K | 0.03% |
245
-75
| -23% | -$12.4K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $37.1K | 0.02% |
191
-240
| -56% | -$46.6K |
|
80
State Street
STT
$31.8B
| $35.8K | 0.02% |
400
| – | – |
|
81
Avantis US Small Cap Value ETF
AVUV
$18B
| $34.9K | 0.02% |
400
| – | – |
|
82
Avista
AVA
$2.95B
| $33.5K | 0.02% |
800
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.1B
| $32.3K | 0.02% |
530
| – | – |
|
84
DuPont de Nemours
DD
$31.4B
| $31.9K | 0.02% |
427
| – | – |
|
85
Vanguard ESG US Stock ETF
ESGV
$11B
| $31.5K | 0.02% |
322
| – | – |
|
86
Columbia Banking Systems
COLB
$5.54B
| $29.7K | 0.02% |
1,191
| – | – |
|
87
Vanguard Total World Stock ETF
VT
$50.9B
| $28.8K | 0.02% |
248
| – | – |
|
88
Oracle
ORCL
$628B
| $28.7K | 0.02% |
205
| – | – |
|
89
GE Vernova
GEV
$156B
| $28.4K | 0.02% |
93
| – | – |
|
90
Avantis All International Markets Equity ETF
AVNM
$338M
| $28.2K | 0.02% |
483
| – | – |
|
91
Intel
INTC
$105B
| $27.7K | 0.02% |
1,220
-429
| -26% | -$9.74K |
|
92
Corteva
CTVA
$50B
| $26.9K | 0.02% |
427
| – | – |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $26.6K | 0.02% |
325
| – | – |
|
94
Alibaba
BABA
$327B
| $26.4K | 0.02% |
+200
| New | +$26.4K |
|
95
ASML
ASML
$283B
| $23.9K | 0.02% |
36
| – | – |
|
96
Costco
COST
$416B
| $23.6K | 0.02% |
25
-25
| -50% | -$23.6K |
|
97
Verizon
VZ
$185B
| $22.7K | 0.02% |
500
| – | – |
|
|
98
Teradata
TDC
$1.95B
| $22.5K | 0.02% |
1,000
-3,584
| -78% | -$80.6K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $21.9K | 0.01% |
405
-26
| -6% | -$1.4K |
|
100
HP
HPQ
$26.5B
| $17.7K | 0.01% |
640
+363
| +131% | +$10.1K |
|