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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $2.07M | 0.07% |
7,236
-37
| -0.5% | -$10.6K |
|
252
Fair Isaac
FICO
$36.9B
| $2.06M | 0.07% |
2,377
+202
| +9% | +$175K |
|
253
Williams Companies
WMB
$69.4B
| $2.05M | 0.07% |
60,906
+11,237
| +23% | +$379K |
|
254
Veeva Systems
VEEV
$46.3B
| $2.05M | 0.06% |
10,059
+60
| +0.6% | +$12.2K |
|
255
Vanguard Health Care ETF
VHT
$15.8B
| $2.04M | 0.06% |
8,698
| – | – |
|
256
BHP
BHP
$138B
| $2.04M | 0.06% |
35,891
+1,309
| +4% | +$74.5K |
|
257
Toro Company
TTC
$7.96B
| $2.04M | 0.06% |
24,500
-361
| -1% | -$30K |
|
258
American Express
AXP
$226B
| $2.02M | 0.06% |
13,559
+398
| +3% | +$59.4K |
|
259
Progressive
PGR
$144B
| $1.98M | 0.06% |
14,194
+99
| +0.7% | +$13.8K |
|
260
AstraZeneca
AZN
$253B
| $1.97M | 0.06% |
29,034
+2,775
| +11% | +$188K |
|
261
Artisan Partners
APAM
$3.29B
| $1.96M | 0.06% |
52,451
-374
| -0.7% | -$14K |
|
|
262
Expeditors International
EXPD
$16.5B
| $1.96M | 0.06% |
17,081
-88,093
| -84% | -$10.1M |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.93M | 0.06% |
+8,481
| New | +$1.93M |
|
264
Prologis
PLD
$105B
| $1.92M | 0.06% |
17,081
-8,297
| -33% | -$931K |
|
265
Parker-Hannifin
PH
$96.3B
| $1.91M | 0.06% |
4,907
-2,359
| -32% | -$919K |
|
266
SPDR Gold Trust
GLD
$115B
| $1.9M | 0.06% |
11,089
+652
| +6% | +$112K |
|
267
NetEase
NTES
$91.2B
| $1.9M | 0.06% |
18,936
+4,626
| +32% | +$463K |
|
268
Oracle
ORCL
$670B
| $1.89M | 0.06% |
17,808
-1,875
| -10% | -$199K |
|
269
Trade Desk
TTD
$25.4B
| $1.88M | 0.06% |
24,028
+321
| +1% | +$25.1K |
|
270
First Hawaiian
FHB
$3.21B
| $1.87M | 0.06% |
103,615
-666
| -0.6% | -$12K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.06% |
13,032
+2,021
| +18% | +$286K |
|
272
Fidelity National Information Services
FIS
$36B
| $1.84M | 0.06% |
33,278
+100
| +0.3% | +$5.53K |
|
273
United Microelectronic
UMC
$17.3B
| $1.83M | 0.06% |
259,465
+82,245
| +46% | +$581K |
|
274
Phillips 66
PSX
$52.6B
| $1.83M | 0.06% |
15,206
+1,785
| +13% | +$214K |
|
275
Moody's
MCO
$91B
| $1.83M | 0.06% |
5,777
-148
| -2% | -$46.8K |
|