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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$183B
| $2M | 0.07% |
53,770
-1,705
| -3% | -$63.4K |
|
252
Sempra
SRE
$53.4B
| $1.99M | 0.07% |
13,683
+1,893
| +16% | +$276K |
|
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.99M | 0.07% |
33,426
+2,286
| +7% | +$136K |
|
254
PayPal
PYPL
$66.2B
| $1.98M | 0.07% |
29,699
+13,745
| +86% | +$917K |
|
255
General Motors
GM
$55.6B
| $1.98M | 0.07% |
51,291
+15,432
| +43% | +$595K |
|
256
Veeva Systems
VEEV
$44B
| $1.98M | 0.07% |
9,999
+48
| +0.5% | +$9.49K |
|
257
Apollo Global Management
APO
$75.8B
| $1.96M | 0.07% |
25,565
-379
| -1% | -$29.1K |
|
258
Boston Scientific
BSX
$158B
| $1.94M | 0.06% |
35,926
+31,539
| +719% | +$1.71M |
|
259
ScottsMiracle-Gro
SMG
$3.51B
| $1.9M | 0.06% |
30,331
+875
| +3% | +$54.9K |
|
260
AstraZeneca
AZN
$254B
| $1.88M | 0.06% |
26,259
-2,756
| -9% | -$197K |
|
261
First Hawaiian
FHB
$3.2B
| $1.88M | 0.06% |
104,281
-590
| -0.6% | -$10.6K |
|
262
Equinix
EQIX
$74.6B
| $1.87M | 0.06% |
2,391
-48
| -2% | -$37.6K |
|
263
Progressive
PGR
$143B
| $1.87M | 0.06% |
14,095
-7,753
| -35% | -$1.03M |
|
264
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.06% |
10,437
+307
| +3% | +$54.7K |
|
265
RLI Corp
RLI
$6.14B
| $1.83M | 0.06% |
13,425
-198
| -1% | -$27K |
|
266
Paycom
PAYC
$12.4B
| $1.83M | 0.06% |
5,699
-104
| -2% | -$33.4K |
|
267
Trade Desk
TTD
$26.3B
| $1.83M | 0.06% |
23,707
-222
| -0.9% | -$17.1K |
|
268
Fidelity National Information Services
FIS
$35.4B
| $1.81M | 0.06% |
33,178
+51
| +0.2% | +$2.79K |
|
269
TotalEnergies
TTE
$134B
| $1.79M | 0.06% |
31,065
-197
| -0.6% | -$11.4K |
|
270
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.78M | 0.06% |
28,813
-2,887
| -9% | -$178K |
|
271
Cintas
CTAS
$82.5B
| $1.77M | 0.06% |
3,568
+1,001
| +39% | +$498K |
|
272
Dominion Energy
D
$50.2B
| $1.77M | 0.06% |
34,149
+143
| +0.4% | +$7.41K |
|
273
Fair Isaac
FICO
$36.3B
| $1.76M | 0.06% |
2,175
-1,188
| -35% | -$961K |
|
274
Altria Group
MO
$112B
| $1.75M | 0.06% |
38,681
+733
| +2% | +$33.2K |
|
275
BP
BP
$89.1B
| $1.75M | 0.06% |
49,457
+15,091
| +44% | +$533K |
|