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
SOLV icon
151
Solventum
SOLV
$11.7B
$2.46K ﹤0.01%
31
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.39K ﹤0.01%
52
-3
VRT icon
153
Vertiv
VRT
$103B
$2.27K ﹤0.01%
+14
PEP icon
154
PepsiCo
PEP
$220B
$2.15K ﹤0.01%
15
AMD icon
155
Advanced Micro Devices
AMD
$331B
$2.14K ﹤0.01%
+10
PWR icon
156
Quanta Services
PWR
$84.4B
$2.11K ﹤0.01%
+5
KO icon
157
Coca-Cola
KO
$335B
$2.1K ﹤0.01%
30
CB icon
158
Chubb
CB
$127B
$1.87K ﹤0.01%
6
RTX icon
159
RTX Corp
RTX
$278B
$1.83K ﹤0.01%
10
VLTO icon
160
Veralto
VLTO
$22.7B
$1.7K ﹤0.01%
17
NEE icon
161
NextEra Energy
NEE
$191B
$1.61K ﹤0.01%
20
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38.1B
$1.57K ﹤0.01%
60
OKLO
163
Oklo
OKLO
$9.59B
$1.51K ﹤0.01%
+21
JCI icon
164
Johnson Controls International
JCI
$82B
$1.44K ﹤0.01%
12
PG icon
165
Procter & Gamble
PG
$363B
$1.43K ﹤0.01%
10
XYL icon
166
Xylem
XYL
$29.8B
$1.36K ﹤0.01%
10
MT icon
167
ArcelorMittal
MT
$43.2B
$1.28K ﹤0.01%
28
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$8.14B
$1.27K ﹤0.01%
20
MET icon
169
MetLife
MET
$46B
$790 ﹤0.01%
10
CE icon
170
Celanese
CE
$5.67B
$635 ﹤0.01%
15
DELL icon
171
Dell
DELL
$95.3B
$630 ﹤0.01%
5
META icon
172
Meta Platforms (Facebook)
META
$1.65T
$589 ﹤0.01%
1
KHC icon
173
Kraft Heinz
KHC
$28B
$558 ﹤0.01%
23
CARR icon
174
Carrier Global
CARR
$48.8B
$529 ﹤0.01%
10
OTIS icon
175
Otis Worldwide
OTIS
$33.5B
$437 ﹤0.01%
5