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
$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
$14B
$2.46K ﹤0.01%
31
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.39K ﹤0.01%
52
-3
VRT icon
153
Vertiv
VRT
$115B
$2.27K ﹤0.01%
+14
PEP icon
154
PepsiCo
PEP
$195B
$2.15K ﹤0.01%
15
AMD icon
155
Advanced Micro Devices
AMD
$770B
$2.14K ﹤0.01%
+10
PWR icon
156
Quanta Services
PWR
$105B
$2.11K ﹤0.01%
+5
KO icon
157
Coca-Cola
KO
$343B
$2.1K ﹤0.01%
30
CB icon
158
Chubb
CB
$127B
$1.87K ﹤0.01%
6
RTX icon
159
RTX Corp
RTX
$244B
$1.83K ﹤0.01%
10
VLTO icon
160
Veralto
VLTO
$21.2B
$1.7K ﹤0.01%
17
NEE icon
161
NextEra Energy
NEE
$178B
$1.61K ﹤0.01%
20
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.3B
$1.57K ﹤0.01%
60
OKLO
163
Oklo
OKLO
$10.1B
$1.51K ﹤0.01%
+21
JCI icon
164
Johnson Controls International
JCI
$87.5B
$1.44K ﹤0.01%
12
PG icon
165
Procter & Gamble
PG
$340B
$1.43K ﹤0.01%
10
XYL icon
166
Xylem
XYL
$26B
$1.36K ﹤0.01%
10
MT icon
167
ArcelorMittal
MT
$50.9B
$1.28K ﹤0.01%
28
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$10.3B
$1.27K ﹤0.01%
20
MET icon
169
MetLife
MET
$54.3B
$790 ﹤0.01%
10
CE icon
170
Celanese
CE
$5.59B
$635 ﹤0.01%
15
DELL icon
171
Dell
DELL
$257B
$630 ﹤0.01%
5
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$589 ﹤0.01%
1
KHC icon
173
Kraft Heinz
KHC
$26.8B
$558 ﹤0.01%
23
CARR icon
174
Carrier Global
CARR
$55.6B
$529 ﹤0.01%
10
OTIS icon
175
Otis Worldwide
OTIS
$26.9B
$437 ﹤0.01%
5