NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Alibaba
BABA
|
+$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
Adobe
ADBE
|
+$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.7M |
| 3 |
Principal Financial Group
PFG
|
+$12.1M |
| 4 |
Expeditors International
EXPD
|
+$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
+$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$67B
| $2.3M | 0.07% |
61,797
+297
| +0.5% | +$11.1K |
|
227
American Tower
AMT
$90.7B
| $2.3M | 0.07% |
14,004
-5,651
| -29% | -$929K |
|
228
Apollo Global Management
APO
$76.9B
| $2.3M | 0.07% |
25,585
+20
| +0.1% | +$1.8K |
|
229
RBC Bearings
RBC
$12.1B
| $2.29M | 0.07% |
9,798
+15
| +0.2% | +$3.51K |
|
230
Quanta Services
PWR
$56B
| $2.29M | 0.07% |
12,257
-267
| -2% | -$49.9K |
|
231
BP
BP
$87.3B
| $2.27M | 0.07% |
58,553
+9,096
| +18% | +$352K |
|
232
TotalEnergies
TTE
$133B
| $2.26M | 0.07% |
34,362
+3,297
| +11% | +$217K |
|
233
Sempra
SRE
$51.8B
| $2.25M | 0.07% |
33,008
+5,642
| +21% | +$384K |
|
234
Honda
HMC
$45.5B
| $2.25M | 0.07% |
66,750
+9,431
| +16% | +$317K |
|
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.24M | 0.07% |
24,442
-916
| -4% | -$84.1K |
|
236
Roper Technologies
ROP
$56.3B
| $2.24M | 0.07% |
4,618
-60
| -1% | -$29.1K |
|
237
Diageo
DEO
$59.1B
| $2.22M | 0.07% |
14,898
-2,604
| -15% | -$388K |
|
238
Bank of America
BAC
$366B
| $2.21M | 0.07% |
80,832
+7,703
| +11% | +$211K |
|
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.21M | 0.07% |
34,109
+39
| +0.1% | +$2.53K |
|
240
Old Dominion Freight Line
ODFL
$31.8B
| $2.17M | 0.07% |
10,610
-220
| -2% | -$45K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.17M | 0.07% |
10,125
+549
| +6% | +$118K |
|
242
RELX
RELX
$86.4B
| $2.16M | 0.07% |
64,218
+16,579
| +35% | +$559K |
|
243
Crown Castle
CCI
$40.9B
| $2.16M | 0.07% |
23,431
-5,403
| -19% | -$497K |
|
244
Martin Marietta Materials
MLM
$37.8B
| $2.16M | 0.07% |
5,252
+7
| +0.1% | +$2.87K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.14M | 0.07% |
16,325
-170
| -1% | -$22.3K |
|
246
Northrop Grumman
NOC
$83.3B
| $2.13M | 0.07% |
4,839
-345
| -7% | -$152K |
|
247
Wheaton Precious Metals
WPM
$48.1B
| $2.12M | 0.07% |
52,333
| – | – |
|
248
PNC Financial Services
PNC
$80.2B
| $2.11M | 0.07% |
17,191
-1,182
| -6% | -$145K |
|
249
CorVel
CRVL
$4.64B
| $2.08M | 0.07% |
31,782
+7,770
| +32% | +$509K |
|
250
Bright Horizons
BFAM
$6.62B
| $2.08M | 0.07% |
25,566
+2,227
| +10% | +$181K |
|