NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nLIGHT
LASR
$1.44B
| $470K | 0.05% |
+14,495
| New | +$470K |
|
|
INVX
227
Innovex International, Inc.
INVX
$1.16B
| $469K | 0.05% |
14,127
+5,158
| +58% | +$171K |
|
228
Raymond James Financial
RJF
$33B
| $458K | 0.05% |
+5,609
| New | +$458K |
|
|
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $456K | 0.05% |
+17,354
| New | +$456K |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| $449K | 0.04% |
+6,630
| New | +$449K |
|
231
Sarepta Therapeutics
SRPT
$1.96B
| $445K | 0.04% |
+5,972
| New | +$445K |
|
232
TSMC
TSM
$1.26T
| $416K | 0.04% |
+3,515
| New | +$416K |
|
233
Snowflake
SNOW
$75.3B
| $415K | 0.04% |
+1,809
| New | +$415K |
|
234
CAE Inc
CAE
$8.53B
| $414K | 0.04% |
+14,540
| New | +$414K |
|
|
235
Mondelez International
MDLZ
$79.9B
| $412K | 0.04% |
7,037
-12,530
| -64% | -$734K |
|
236
Norfolk Southern
NSC
$62.3B
| $394K | 0.04% |
+1,468
| New | +$394K |
|
237
Fiverr
FVRR
$875M
| $393K | 0.04% |
+1,810
| New | +$393K |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $388K | 0.04% |
+10,531
| New | +$388K |
|
239
DexCom
DXCM
$31.6B
| $384K | 0.04% |
+4,272
| New | +$384K |
|
240
Viavi Solutions
VIAV
$2.6B
| $377K | 0.04% |
+24,020
| New | +$377K |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | 0.04% |
+19,280
| New | +$377K |
|
242
Ionis Pharmaceuticals
IONS
$9.76B
| $370K | 0.04% |
+8,224
| New | +$370K |
|
243
TEGNA Inc
TGNA
$3.38B
| $365K | 0.04% |
+19,380
| New | +$365K |
|
244
CME Group
CME
$94.4B
| $356K | 0.04% |
+1,743
| New | +$356K |
|
245
Robert Half
RHI
$3.77B
| $354K | 0.04% |
+4,533
| New | +$354K |
|
246
Humana
HUM
$37B
| $341K | 0.03% |
+814
| New | +$341K |
|
247
Waste Connections
WCN
$46.1B
| $338K | 0.03% |
+3,131
| New | +$338K |
|
248
Commault Systems
CVLT
$7.96B
| $334K | 0.03% |
+5,180
| New | +$334K |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $332K | 0.03% |
+1,306
| New | +$332K |
|
|
250
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.03% |
2,340
-10,380
| -82% | -$1.46M |
|