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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$895K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.68%
2 Financials 1.16%
3 Industrials 1.08%
4 Healthcare 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.53B
$5.82K ﹤0.01%
86
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$41.8B
$5.6K ﹤0.01%
219
+159
EXC icon
153
Exelon
EXC
$46.8B
$5.45K ﹤0.01%
+111
HD icon
154
Home Depot
HD
$320B
$4.93K ﹤0.01%
15
UNP icon
155
Union Pacific
UNP
$159B
$4.85K ﹤0.01%
20
GEHC icon
156
GE HealthCare
GEHC
$29.3B
$4.45K ﹤0.01%
63
DOV icon
157
Dover
DOV
$29.1B
$4.17K ﹤0.01%
20
MDLZ icon
158
Mondelez International
MDLZ
$82B
$3.98K ﹤0.01%
69
CSX icon
159
CSX Corp
CSX
$86.8B
$3.69K ﹤0.01%
90
DLTR icon
160
Dollar Tree
DLTR
$21.1B
$3.29K ﹤0.01%
30
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$3.21K ﹤0.01%
30
IONQ icon
162
IonQ
IONQ
$21.6B
$2.88K ﹤0.01%
100
JETS icon
163
US Global Jets ETF
JETS
$827M
$2.71K ﹤0.01%
110
WFC icon
164
Wells Fargo
WFC
$252B
$2.39K ﹤0.01%
30
PEP icon
165
PepsiCo
PEP
$196B
$2.33K ﹤0.01%
15
KO icon
166
Coca-Cola
KO
$359B
$2.28K ﹤0.01%
30
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.24K ﹤0.01%
49
-3
SOLV icon
168
Solventum
SOLV
$14B
$2.02K ﹤0.01%
31
CB icon
169
Chubb
CB
$128B
$1.96K ﹤0.01%
6
RTX icon
170
RTX Corp
RTX
$241B
$1.93K ﹤0.01%
10
VV icon
171
Vanguard Large-Cap ETF
VV
$51.1B
$1.62K ﹤0.01%
+5
JCI icon
172
Johnson Controls International
JCI
$86B
$1.57K ﹤0.01%
12
VLTO icon
173
Veralto
VLTO
$20.4B
$1.5K ﹤0.01%
17
MT icon
174
ArcelorMittal
MT
$48.9B
$1.46K ﹤0.01%
28
PG icon
175
Procter & Gamble
PG
$348B
$1.45K ﹤0.01%
10