NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$12.5M |
| 3 |
Pfizer
PFE
|
+$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
+$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.2M |
| 5 |
Dave & Buster's
PLAY
|
+$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$190B
| $927K | 0.04% |
13,710
+5,150
| +60% | +$348K |
|
227
CorVel
CRVL
$4.64B
| $920K | 0.04% |
+16,389
| New | +$920K |
|
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $908K | 0.04% |
40,147
+4,300
| +12% | +$97.3K |
|
229
Edwards Lifesciences
EW
$47.1B
| $895K | 0.04% |
7,607
+34
| +0.4% | +$4K |
|
230
Rollins
ROL
$27.7B
| $895K | 0.04% |
25,531
+5,778
| +29% | +$203K |
|
231
TotalEnergies
TTE
$133B
| $886K | 0.04% |
12,393
+3,703
| +43% | +$265K |
|
232
PepsiCo
PEP
$194B
| $881K | 0.04% |
5,261
+1,914
| +57% | +$321K |
|
233
Pricesmart
PSMT
$3.38B
| $877K | 0.04% |
11,115
+40
| +0.4% | +$3.16K |
|
234
iShares Global Infrastructure ETF
IGF
$7.98B
| $873K | 0.04% |
17,167
-12,570
| -42% | -$639K |
|
235
Chevron
CVX
$310B
| $867K | 0.04% |
5,323
+1,785
| +50% | +$291K |
|
236
Fair Isaac
FICO
$36.9B
| $865K | 0.04% |
1,855
+422
| +29% | +$197K |
|
237
Goldman Sachs
GS
$225B
| $865K | 0.04% |
2,621
+379
| +17% | +$125K |
|
238
DocuSign
DOCU
$16.4B
| $857K | 0.04% |
8,004
+4,758
| +147% | +$509K |
|
239
Morgan Stanley
MS
$238B
| $846K | 0.04% |
9,678
+5,406
| +127% | +$473K |
|
240
Charter Communications
CHTR
$36B
| $823K | 0.04% |
1,508
-115
| -7% | -$62.8K |
|
241
Diamondback Energy
FANG
$39.7B
| $821K | 0.04% |
+5,986
| New | +$821K |
|
242
DTE Energy
DTE
$28B
| $819K | 0.04% |
+6,193
| New | +$819K |
|
243
Brookfield
BN
$99.7B
| $813K | 0.04% |
17,768
+10,680
| +151% | +$489K |
|
244
Blackrock
BLK
$171B
| $803K | 0.04% |
1,051
+155
| +17% | +$118K |
|
245
Invesco China Technology ETF
CQQQ
$1.43B
| $799K | 0.04% |
17,015
-100,737
| -86% | -$4.73M |
|
246
Cloudflare
NET
$75.9B
| $777K | 0.03% |
6,494
+4,012
| +162% | +$480K |
|
247
Invesco Senior Loan ETF
BKLN
$6.87B
| $771K | 0.03% |
35,405
+3,534
| +11% | +$77K |
|
248
Intercontinental Exchange
ICE
$99.5B
| $770K | 0.03% |
5,831
+231
| +4% | +$30.5K |
|
249
AptarGroup
ATR
$9.11B
| $760K | 0.03% |
6,469
+20
| +0.3% | +$2.35K |
|
250
LCI Industries
LCII
$2.55B
| $751K | 0.03% |
7,232
+269
| +4% | +$27.9K |
|