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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.85K ﹤0.01%
22
DOV icon
152
Dover
DOV
$26.1B
$3.34K ﹤0.01%
20
CSX icon
153
CSX Corp
CSX
$67.7B
$3.2K ﹤0.01%
90
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.97K ﹤0.01%
14
DLTR icon
155
Dollar Tree
DLTR
$23.8B
$2.83K ﹤0.01%
30
JETS icon
156
US Global Jets ETF
JETS
$809M
$2.71K ﹤0.01%
110
WFC icon
157
Wells Fargo
WFC
$279B
$2.52K ﹤0.01%
30
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$2.51K ﹤0.01%
55
MUB icon
159
iShares National Muni Bond ETF
MUB
$41.4B
$2.43K ﹤0.01%
23
+3
SOLV icon
160
Solventum
SOLV
$13.9B
$2.26K ﹤0.01%
31
PEP icon
161
PepsiCo
PEP
$198B
$2.11K ﹤0.01%
15
KO icon
162
Coca-Cola
KO
$301B
$1.99K ﹤0.01%
30
VLTO icon
163
Veralto
VLTO
$24.4B
$1.81K ﹤0.01%
17
CB icon
164
Chubb
CB
$119B
$1.69K ﹤0.01%
6
RTX icon
165
RTX Corp
RTX
$231B
$1.67K ﹤0.01%
10
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$38.2B
$1.54K ﹤0.01%
60
PG icon
167
Procter & Gamble
PG
$326B
$1.54K ﹤0.01%
10
NEE icon
168
NextEra Energy
NEE
$166B
$1.51K ﹤0.01%
20
XYL icon
169
Xylem
XYL
$33.3B
$1.48K ﹤0.01%
10
JCI icon
170
Johnson Controls International
JCI
$70.8B
$1.32K ﹤0.01%
12
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$7.12B
$1.27K ﹤0.01%
20
MT icon
172
ArcelorMittal
MT
$32.9B
$1.01K ﹤0.01%
28
MET icon
173
MetLife
MET
$51.3B
$824 ﹤0.01%
10
DELL icon
174
Dell
DELL
$92.6B
$709 ﹤0.01%
5
META icon
175
Meta Platforms (Facebook)
META
$1.66T
$655 ﹤0.01%
1