NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.33M | 0.06% |
28,184
+12
| +0% | +$567 |
|
252
Dover
DOV
$24.5B
| $1.32M | 0.06% |
+10,902
| New | +$1.32M |
|
253
Globus Medical
GMED
$8.27B
| $1.32M | 0.06% |
+23,459
| New | +$1.32M |
|
254
Vodafone
VOD
$28.3B
| $1.32M | 0.06% |
+84,444
| New | +$1.32M |
|
255
HireQuest
HQI
$138M
| $1.31M | 0.06% |
93,036
| – | – |
|
256
Paycom
PAYC
$12.8B
| $1.31M | 0.06% |
+4,671
| New | +$1.31M |
|
257
Altria Group
MO
$113B
| $1.3M | 0.06% |
+31,174
| New | +$1.3M |
|
258
PayPal
PYPL
$66.2B
| $1.28M | 0.06% |
18,362
+5,601
| +44% | +$391K |
|
259
CorVel
CRVL
$4.57B
| $1.28M | 0.06% |
8,701
+3,238
| +59% | +$477K |
|
260
Bright Horizons
BFAM
$6.71B
| $1.27M | 0.06% |
15,000
+6,147
| +69% | +$520K |
|
261
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.06% |
10,975
-55,205
| -83% | -$6.29M |
|
262
Ciena
CIEN
$13.3B
| $1.25M | 0.06% |
+27,288
| New | +$1.25M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.24M | 0.06% |
5,188
+2,126
| +69% | +$509K |
|
264
Quanta Services
PWR
$56.3B
| $1.23M | 0.06% |
+9,831
| New | +$1.23M |
|
265
US Bancorp
USB
$76B
| $1.23M | 0.06% |
+26,743
| New | +$1.23M |
|
266
Elanco Animal Health
ELAN
$9.12B
| $1.23M | 0.06% |
62,537
+25,062
| +67% | +$492K |
|
267
Fair Isaac
FICO
$36.5B
| $1.21M | 0.06% |
3,027
+1,172
| +63% | +$470K |
|
268
Cincinnati Financial
CINF
$24B
| $1.2M | 0.05% |
+10,114
| New | +$1.2M |
|
269
Entegris
ENTG
$12.7B
| $1.19M | 0.05% |
+12,943
| New | +$1.19M |
|
270
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.19M | 0.05% |
21,950
-3,586
| -14% | -$195K |
|
271
VanEck Gold Miners ETF
GDX
$19.5B
| $1.19M | 0.05% |
43,318
| – | – |
|
272
LCI Industries
LCII
$2.56B
| $1.18M | 0.05% |
10,574
+3,342
| +46% | +$374K |
|
273
Atlassian
TEAM
$46.6B
| $1.18M | 0.05% |
6,271
+2,038
| +48% | +$382K |
|
274
Equinix
EQIX
$76.9B
| $1.15M | 0.05% |
1,754
+1,455
| +487% | +$956K |
|
275
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.05% |
4,000
+1,632
| +69% | +$460K |
|