NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Sells

1 +$146K
2 +$144K
3 +$80.6K
4
TSLA icon
Tesla
TSLA
+$74.4K
5
UNH icon
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 Change
in Stake
Capital Flow
UNP icon
126
Union Pacific
UNP
$129B
$4.72K ﹤0.01%
20
-611
MDLZ icon
127
Mondelez International
MDLZ
$79.8B
$4.68K ﹤0.01%
+69
CSCO icon
128
Cisco
CSCO
$282B
$4.63K ﹤0.01%
75
ARKK icon
129
ARK Innovation ETF
ARKK
$9.42B
$4.33K ﹤0.01%
91
+5
CVGW icon
130
Calavo Growers
CVGW
$416M
$4.32K ﹤0.01%
180
WMT icon
131
Walmart
WMT
$833B
$3.95K ﹤0.01%
45
SOLV icon
132
Solventum
SOLV
$12.5B
$3.54K ﹤0.01%
47
-15
DOV icon
133
Dover
DOV
$24.4B
$3.51K ﹤0.01%
20
CSX icon
134
CSX Corp
CSX
$67B
$2.65K ﹤0.01%
90
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.29K ﹤0.01%
45
JETS icon
136
US Global Jets ETF
JETS
$773M
$2.29K ﹤0.01%
110
DLTR icon
137
Dollar Tree
DLTR
$20.9B
$2.25K ﹤0.01%
30
PEP icon
138
PepsiCo
PEP
$209B
$2.25K ﹤0.01%
15
IONQ icon
139
IonQ
IONQ
$21.8B
$2.21K ﹤0.01%
+100
WFC icon
140
Wells Fargo
WFC
$274B
$2.15K ﹤0.01%
30
KO icon
141
Coca-Cola
KO
$301B
$2.15K ﹤0.01%
30
WDC icon
142
Western Digital
WDC
$43.4B
$1.9K ﹤0.01%
+47
CB icon
143
Chubb
CB
$111B
$1.81K ﹤0.01%
6
COHR icon
144
Coherent
COHR
$21.2B
$1.75K ﹤0.01%
+27
PG icon
145
Procter & Gamble
PG
$355B
$1.71K ﹤0.01%
10
VLTO icon
146
Veralto
VLTO
$25.8B
$1.66K ﹤0.01%
17
NEE icon
147
NextEra Energy
NEE
$177B
$1.42K ﹤0.01%
20
RTX icon
148
RTX Corp
RTX
$240B
$1.32K ﹤0.01%
10
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$38.3B
$1.29K ﹤0.01%
60
XYL icon
150
Xylem
XYL
$36.4B
$1.2K ﹤0.01%
10