NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.08% |
18,373
-1,178
| -6% | -$148K |
|
227
American Express
AXP
$229B
| $2.29M | 0.08% |
13,161
+11,577
| +731% | +$2.02M |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.28M | 0.08% |
16,495
+467
| +3% | +$64.6K |
|
229
Factset
FDS
$13.8B
| $2.28M | 0.08% |
5,697
+34
| +0.6% | +$13.6K |
|
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.27M | 0.08% |
34,070
+20,999
| +161% | +$1.4M |
|
231
Wheaton Precious Metals
WPM
$45.9B
| $2.26M | 0.08% |
52,333
-14,000
| -21% | -$605K |
|
232
Roper Technologies
ROP
$55.8B
| $2.25M | 0.08% |
4,678
-62
| -1% | -$29.8K |
|
233
Global X Cybersecurity ETF
BUG
$1.11B
| $2.24M | 0.07% |
92,290
-18,008
| -16% | -$437K |
|
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.21M | 0.07% |
46,446
+39,043
| +527% | +$1.86M |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.2M | 0.07% |
9,576
+241
| +3% | +$55.4K |
|
236
Rollins
ROL
$27.5B
| $2.16M | 0.07% |
50,419
+1,241
| +3% | +$53.2K |
|
237
Bright Horizons
BFAM
$6.55B
| $2.16M | 0.07% |
23,339
+716
| +3% | +$66.2K |
|
238
Vanguard Health Care ETF
VHT
$15.6B
| $2.13M | 0.07% |
8,698
-3,522
| -29% | -$862K |
|
239
RBC Bearings
RBC
$12.2B
| $2.13M | 0.07% |
9,783
-40
| -0.4% | -$8.7K |
|
240
Saia
SAIA
$7.78B
| $2.12M | 0.07% |
6,200
+202
| +3% | +$69.2K |
|
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.12M | 0.07% |
44,932
+38,408
| +589% | +$1.81M |
|
242
Bank of America
BAC
$372B
| $2.1M | 0.07% |
73,129
-2,972
| -4% | -$85.3K |
|
243
S&P Global
SPGI
$165B
| $2.09M | 0.07% |
5,206
+3,352
| +181% | +$1.34M |
|
244
Artisan Partners
APAM
$3.25B
| $2.08M | 0.07% |
52,825
-236
| -0.4% | -$9.28K |
|
245
Choice Hotels
CHH
$5.45B
| $2.07M | 0.07% |
+17,655
| New | +$2.07M |
|
246
Comcast
CMCSA
$126B
| $2.07M | 0.07% |
49,893
-1,847
| -4% | -$76.7K |
|
247
BHP
BHP
$141B
| $2.06M | 0.07% |
34,582
+18,705
| +118% | +$1.12M |
|
248
Moody's
MCO
$89.6B
| $2.06M | 0.07% |
+5,925
| New | +$2.06M |
|
249
Cigna
CI
$80.5B
| $2.04M | 0.07% |
7,273
+1,895
| +35% | +$532K |
|
250
Old Dominion Freight Line
ODFL
$31.3B
| $2M | 0.07% |
5,415
+41
| +0.8% | +$15.2K |
|