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
CAG icon
126
Conagra Brands
CAG
$6.89B
$8.65K ﹤0.01%
500
KMB icon
127
Kimberly-Clark
KMB
$32.5B
$8.47K ﹤0.01%
84
KIM icon
128
Kimco Realty
KIM
$16.1B
$8.11K ﹤0.01%
400
LW icon
129
Lamb Weston
LW
$6.07B
$7.5K ﹤0.01%
179
DOW icon
130
Dow Inc
DOW
$27.8B
$7.49K ﹤0.01%
320
CMCSA icon
131
Comcast
CMCSA
$114B
$6.63K ﹤0.01%
222
ARKK icon
132
ARK Innovation ETF
ARKK
$6.85B
$6.62K ﹤0.01%
86
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
$6.42K ﹤0.01%
51
AVGE icon
134
Avantis All Equity Markets ETF
AVGE
$891M
$6.01K ﹤0.01%
70
MO icon
135
Altria Group
MO
$112B
$5.77K ﹤0.01%
100
HD icon
136
Home Depot
HD
$339B
$5.16K ﹤0.01%
15
GEHC icon
137
GE HealthCare
GEHC
$31.9B
$5.13K ﹤0.01%
63
WMT icon
138
Walmart Inc
WMT
$1.05T
$5.01K ﹤0.01%
45
UNP icon
139
Union Pacific
UNP
$161B
$4.63K ﹤0.01%
20
IONQ icon
140
IonQ
IONQ
$16B
$4.49K ﹤0.01%
100
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$67.7B
$4.3K ﹤0.01%
160
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.91K ﹤0.01%
22
DOV icon
143
Dover
DOV
$30.7B
$3.9K ﹤0.01%
20
MDLZ icon
144
Mondelez International
MDLZ
$74.1B
$3.71K ﹤0.01%
69
DLTR icon
145
Dollar Tree
DLTR
$20.2B
$3.69K ﹤0.01%
30
CSX icon
146
CSX Corp
CSX
$85.8B
$3.26K ﹤0.01%
90
MUB icon
147
iShares National Muni Bond ETF
MUB
$43.7B
$3.16K ﹤0.01%
30
+7
JETS icon
148
US Global Jets ETF
JETS
$854M
$3.09K ﹤0.01%
110
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3.01K ﹤0.01%
14
WFC icon
150
Wells Fargo
WFC
$247B
$2.8K ﹤0.01%
30