NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.29M | 0.07% |
17,979
+1,377
| +8% | +$252K |
|
227
Saia
SAIA
$8.34B
| $3.28M | 0.07% |
8,077
+642
| +9% | +$261K |
|
228
Synopsys
SNPS
$111B
| $3.24M | 0.07% |
6,193
-291
| -4% | -$152K |
|
229
Norfolk Southern
NSC
$62.3B
| $3.24M | 0.07% |
13,839
+1,166
| +9% | +$273K |
|
230
Acushnet Holdings
GOLF
$4.49B
| $3.23M | 0.07% |
52,193
-7,011
| -12% | -$434K |
|
231
Watts Water Technologies
WTS
$9.35B
| $3.22M | 0.07% |
15,851
+8
| +0.1% | +$1.63K |
|
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.19M | 0.07% |
100,049
-799
| -0.8% | -$25.5K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.19M | 0.07% |
54,868
+764
| +1% | +$44.4K |
|
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.17M | 0.07% |
61,500
+4,000
| +7% | +$206K |
|
235
Boston Scientific
BSX
$159B
| $3.14M | 0.07% |
43,660
-5,839
| -12% | -$421K |
|
236
CME Group
CME
$94.4B
| $3.13M | 0.07% |
15,095
+5,349
| +55% | +$1.11M |
|
237
Freeport-McMoran
FCX
$66.5B
| $3.12M | 0.07% |
63,862
-596
| -0.9% | -$29.1K |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $3.1M | 0.07% |
51,869
+5,147
| +11% | +$308K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.1M | 0.07% |
12,632
+1,056
| +9% | +$259K |
|
240
Chemed
CHE
$6.79B
| $3.1M | 0.07% |
5,536
+568
| +11% | +$318K |
|
241
Teledyne Technologies
TDY
$25.7B
| $3.1M | 0.07% |
8,034
+785
| +11% | +$303K |
|
242
Biogen
BIIB
$20.6B
| $3.09M | 0.07% |
14,495
+13,114
| +950% | +$2.8M |
|
243
Paychex
PAYX
$48.7B
| $3.08M | 0.07% |
26,032
+2,166
| +9% | +$257K |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.07M | 0.07% |
+34,490
| New | +$3.07M |
|
245
Martin Marietta Materials
MLM
$37.5B
| $3.06M | 0.07% |
5,181
-52
| -1% | -$30.7K |
|
246
Bright Horizons
BFAM
$6.64B
| $3.04M | 0.07% |
29,175
+2,774
| +11% | +$289K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.07% |
11,223
-183
| -2% | -$49.3K |
|
248
SiteOne Landscape Supply
SITE
$6.82B
| $3.01M | 0.07% |
20,049
+2,118
| +12% | +$318K |
|
249
Landstar System
LSTR
$4.58B
| $2.98M | 0.07% |
16,854
+5
| +0% | +$885 |
|
250
Unilever
UL
$158B
| $2.95M | 0.07% |
56,795
+26,955
| +90% | +$1.4M |
|