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
$175M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$66.8K 0.04%
144
AXP icon
77
American Express
AXP
$208B
$66.4K 0.04%
200
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$64.2K 0.04%
900
GLD icon
79
SPDR Gold Trust
GLD
$180B
$62.2K 0.04%
+175
ORCL icon
80
Oracle
ORCL
$429B
$57.7K 0.03%
205
ABBV icon
81
AbbVie
ABBV
$401B
$57.2K 0.03%
247
GEV icon
82
GE Vernova
GEV
$226B
$57.2K 0.03%
93
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$56.9K 0.03%
+404
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$56.9K 0.03%
+222
T icon
85
AT&T
T
$194B
$56.5K 0.03%
2,000
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56.1K 0.03%
+468
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$55.4K 0.03%
+359
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.3B
$54.8K 0.03%
150
RIVN icon
89
Rivian
RIVN
$20.5B
$53.5K 0.03%
3,644
F icon
90
Ford
F
$48.8B
$50.8K 0.03%
4,250
ED icon
91
Consolidated Edison
ED
$40.2B
$50.3K 0.03%
500
STT icon
92
State Street
STT
$34.2B
$46.4K 0.03%
400
MMM icon
93
3M
MMM
$81.8B
$44.6K 0.03%
288
INTC icon
94
Intel
INTC
$234B
$40.3K 0.02%
1,200
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$137B
$39.2K 0.02%
533
+378
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.5B
$38.1K 0.02%
322
-210
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$36.3K 0.02%
670
+12
BABA icon
98
Alibaba
BABA
$327B
$35.7K 0.02%
200
ASML icon
99
ASML
ASML
$533B
$34.9K 0.02%
36
DD icon
100
DuPont de Nemours
DD
$18.8B
$33.3K 0.02%
1,021