We are live on ! Find out more
NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$895K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$13.4K 0.01%
278
+18
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$13.4K 0.01%
226
-59
DOW icon
128
Dow Inc
DOW
$24.3B
$13.3K 0.01%
320
CEG icon
129
Constellation Energy
CEG
$87.2B
$12.9K 0.01%
+46
HPQ icon
130
HP
HPQ
$22.9B
$12.6K 0.01%
654
+4
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.3K 0.01%
57
CAM
132
AB California Intermediate Municipal ETF
CAM
$1.17B
$12.1K 0.01%
+485
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$148B
$12K 0.01%
155
DIS icon
134
Walt Disney
DIS
$173B
$11.2K 0.01%
116
DUK icon
135
Duke Energy
DUK
$97.7B
$11.1K 0.01%
+84
NVDA icon
136
NVIDIA
NVDA
$4.93T
$10.6K 0.01%
+61
WMT icon
137
Walmart Inc
WMT
$954B
$10.6K 0.01%
86
+41
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$10K 0.01%
+213
DHR icon
139
Danaher
DHR
$132B
$9.67K 0.01%
51
KIM icon
140
Kimco Realty
KIM
$17.3B
$8.99K 0.01%
400
VDE icon
141
Vanguard Energy ETF
VDE
$10B
$8.83K 0.01%
51
DELL icon
142
Dell
DELL
$250B
$8.11K ﹤0.01%
49
+44
KMB icon
143
Kimberly-Clark
KMB
$33.8B
$8.1K ﹤0.01%
84
CAG icon
144
Conagra Brands
CAG
$6.4B
$7.86K ﹤0.01%
500
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$81.5B
$7.77K ﹤0.01%
+162
SPOT icon
146
Spotify
SPOT
$105B
$7.76K ﹤0.01%
16
LW icon
147
Lamb Weston
LW
$6.13B
$7.57K ﹤0.01%
179
ARKF icon
148
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$7.53K ﹤0.01%
198
MO icon
149
Altria Group
MO
$122B
$6.6K ﹤0.01%
100
CMCSA icon
150
Comcast
CMCSA
$86.3B
$6.37K ﹤0.01%
222