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
M icon
101
Macy's
M
$4.78B
$22.1K 0.01%
1,000
COST icon
102
Costco
COST
$443B
$21.6K 0.01%
25
VZ icon
103
Verizon
VZ
$214B
$20.4K 0.01%
500
HPE icon
104
Hewlett Packard
HPE
$28B
$18.7K 0.01%
779
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$18.1K 0.01%
269
-86
XOM icon
106
Exxon Mobil
XOM
$617B
$18.1K 0.01%
150
Q
107
Qnity Electronics Inc
Q
$23.9B
$17.3K 0.01%
+212
DD icon
108
DuPont de Nemours
DD
$18.8B
$17.2K 0.01%
427
-594
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$16.5K 0.01%
285
+14
ET icon
110
Energy Transfer Partners
ET
$63B
$16.5K 0.01%
1,000
NUE icon
111
Nucor
NUE
$38.8B
$16.5K 0.01%
101
TROW icon
112
T. Rowe Price
TROW
$19.4B
$16.4K 0.01%
160
PM icon
113
Philip Morris
PM
$269B
$16K 0.01%
100
SCHF icon
114
Schwab International Equity ETF
SCHF
$58.9B
$14.8K 0.01%
616
SYY icon
115
Sysco
SYY
$40.4B
$14.7K 0.01%
200
HPQ icon
116
HP
HPQ
$17.2B
$14.5K 0.01%
650
+3
HOG icon
117
Harley-Davidson
HOG
$2.23B
$14.1K 0.01%
689
DIS icon
118
Walt Disney
DIS
$179B
$13.2K 0.01%
116
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$102B
$12.5K 0.01%
57
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$12.2K 0.01%
260
+12
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$137B
$11.7K 0.01%
155
-378
DHR icon
122
Danaher
DHR
$138B
$11.7K 0.01%
51
SOLS
123
Solstice Advanced Materials
SOLS
$11.9B
$9.72K 0.01%
+200
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$9.43K 0.01%
198
SPOT icon
125
Spotify
SPOT
$109B
$9.29K 0.01%
16