NRWA
North Ridge Wealth Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+0.34%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
207
New
12
Increased
22
Reduced
29
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$146K |
| 2 |
Union Pacific
UNP
|
$144K |
| 3 |
Teradata
TDC
|
$80.6K |
| 4 |
Tesla
TSLA
|
$74.4K |
| 5 |
UnitedHealth
UNH
|
$58.1K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Union Pacific
UNP
$131B
| $4.73K | ﹤0.01% |
20
-611
| -97% | -$144K |
|
127
Mondelez International
MDLZ
$79B
| $4.68K | ﹤0.01% |
+69
| New | +$4.68K |
|
128
Cisco
CSCO
$268B
| $4.63K | ﹤0.01% |
75
| – | – |
|
129
ARK Innovation ETF
ARKK
$7.49B
| $4.33K | ﹤0.01% |
91
+5
| +6% | +$238 |
|
130
Calavo Growers
CVGW
$489M
| $4.32K | ﹤0.01% |
180
| – | – |
|
131
Walmart
WMT
$780B
| $3.95K | ﹤0.01% |
45
| – | – |
|
132
Solventum
SOLV
$12.3B
| $3.54K | ﹤0.01% |
47
-15
| -24% | -$1.13K |
|
133
Dover
DOV
$24B
| $3.51K | ﹤0.01% |
20
| – | – |
|
134
CSX Corp
CSX
$59.7B
| $2.65K | ﹤0.01% |
90
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29K | ﹤0.01% |
45
| – | – |
|
136
US Global Jets ETF
JETS
$851M
| $2.29K | ﹤0.01% |
110
| – | – |
|
137
Dollar Tree
DLTR
$21.5B
| $2.25K | ﹤0.01% |
30
| – | – |
|
138
PepsiCo
PEP
$203B
| $2.25K | ﹤0.01% |
15
| – | – |
|
139
IonQ
IONQ
$12.7B
| $2.21K | ﹤0.01% |
+100
| New | +$2.21K |
|
140
Wells Fargo
WFC
$260B
| $2.15K | ﹤0.01% |
30
| – | – |
|
141
Coca-Cola
KO
$296B
| $2.15K | ﹤0.01% |
30
| – | – |
|
142
Western Digital
WDC
$29.2B
| $1.9K | ﹤0.01% |
+47
| New | +$1.9K |
|
143
Chubb
CB
$110B
| $1.81K | ﹤0.01% |
6
| – | – |
|
144
Coherent
COHR
$14B
| $1.75K | ﹤0.01% |
+27
| New | +$1.75K |
|
145
Procter & Gamble
PG
$367B
| $1.71K | ﹤0.01% |
10
| – | – |
|
146
Veralto
VLTO
$26.1B
| $1.66K | ﹤0.01% |
17
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.42K | ﹤0.01% |
20
| – | – |
|
148
RTX Corp
RTX
$211B
| $1.33K | ﹤0.01% |
10
| – | – |
|
149
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.29K | ﹤0.01% |
60
| – | – |
|
150
Xylem
XYL
$34.2B
| $1.2K | ﹤0.01% |
10
| – | – |
|