NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
DIS icon
126
Walt Disney
DIS
$191B
$13.3K 0.01%
116
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.3K 0.01%
57
-128
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.5K 0.01%
248
+1
ARKF icon
129
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$11.3K 0.01%
198
SPOT icon
130
Spotify
SPOT
$121B
$11.2K 0.01%
16
KMB icon
131
Kimberly-Clark
KMB
$34.1B
$10.4K 0.01%
84
LW icon
132
Lamb Weston
LW
$8.11B
$10.4K 0.01%
179
DHR icon
133
Danaher
DHR
$158B
$10.1K 0.01%
51
CAG icon
134
Conagra Brands
CAG
$8.19B
$9.15K 0.01%
500
KIM icon
135
Kimco Realty
KIM
$13.5B
$8.74K 0.01%
400
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$73.7B
$7.71K ﹤0.01%
156
+36
ARKK icon
137
ARK Innovation ETF
ARKK
$7.75B
$7.43K ﹤0.01%
86
DOW icon
138
Dow Inc
DOW
$16.4B
$7.34K ﹤0.01%
320
CMCSA icon
139
Comcast
CMCSA
$97.6B
$6.97K ﹤0.01%
222
MO icon
140
Altria Group
MO
$97.7B
$6.61K ﹤0.01%
100
VDE icon
141
Vanguard Energy ETF
VDE
$7.22B
$6.42K ﹤0.01%
51
IONQ icon
142
IonQ
IONQ
$19.3B
$6.15K ﹤0.01%
100
HD icon
143
Home Depot
HD
$344B
$6.08K ﹤0.01%
15
AVGE icon
144
Avantis All Equity Markets ETF
AVGE
$660M
$5.84K ﹤0.01%
70
UNP icon
145
Union Pacific
UNP
$137B
$4.73K ﹤0.01%
20
GEHC icon
146
GE HealthCare
GEHC
$37.8B
$4.69K ﹤0.01%
63
WMT icon
147
Walmart Inc. Common Stock
WMT
$917B
$4.64K ﹤0.01%
45
MDLZ icon
148
Mondelez International
MDLZ
$69.8B
$4.31K ﹤0.01%
69
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$63.1B
$4.21K ﹤0.01%
160
BND icon
150
Vanguard Total Bond Market
BND
$144B
$4.02K ﹤0.01%
+54