NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
-$50.9M
(-2.3%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Wells Fargo
WFC
|
$12.9M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
| 5 |
AutoZone
AZO
|
$11.5M |
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 | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$3.37B
| $1.13M | 0.05% |
15,700
+4,585
| +41% | +$329K |
|
277
National Grid
NGG
$68.4B
| $1.09M | 0.05% |
+17,897
| New | +$1.09M |
|
278
AptarGroup
ATR
$9.12B
| $1.08M | 0.05% |
10,492
+4,023
| +62% | +$415K |
|
279
L3Harris
LHX
$51.1B
| $1.05M | 0.05% |
4,330
+3,259
| +304% | +$788K |
|
280
Unilever
UL
$159B
| $1.03M | 0.05% |
22,391
+14,450
| +182% | +$662K |
|
281
Prologis
PLD
$105B
| $1.02M | 0.05% |
8,625
+5,511
| +177% | +$649K |
|
282
Keurig Dr Pepper
KDP
$39.7B
| $1.01M | 0.05% |
+28,570
| New | +$1.01M |
|
283
TC Energy
TRP
$53.4B
| $1M | 0.05% |
+19,370
| New | +$1M |
|
|
ABB
284
DELISTED
ABB Ltd.
ABB
| $998K | 0.05% |
37,329
+29,583
| +382% | +$791K |
|
285
DexCom
DXCM
$31.7B
| $997K | 0.05% |
13,380
+3,384
| +34% | +$252K |
|
286
Kimberly-Clark
KMB
$42.9B
| $996K | 0.05% |
+7,373
| New | +$996K |
|
287
Diamondback Energy
FANG
$41.3B
| $994K | 0.05% |
8,205
+2,219
| +37% | +$269K |
|
288
Uber
UBER
$192B
| $993K | 0.05% |
48,532
+6,092
| +14% | +$125K |
|
289
Automatic Data Processing
ADP
$122B
| $987K | 0.04% |
4,697
+3,523
| +300% | +$740K |
|
290
American Electric Power
AEP
$58.1B
| $986K | 0.04% |
10,274
+7,677
| +296% | +$737K |
|
291
Brookfield
BN
$99.6B
| $986K | 0.04% |
27,428
+9,660
| +54% | +$347K |
|
292
Sanofi
SNY
$111B
| $983K | 0.04% |
+19,644
| New | +$983K |
|
293
iShares Core S&P 500 ETF
IVV
$666B
| $964K | 0.04% |
2,542
+1,267
| +99% | +$480K |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $941K | 0.04% |
+12,959
| New | +$941K |
|
295
Cintas
CTAS
$83.4B
| $927K | 0.04% |
9,928
+7,852
| +378% | +$733K |
|
296
Goldman Sachs
GS
$227B
| $916K | 0.04% |
3,083
+462
| +18% | +$137K |
|
297
Aon
AON
$80.5B
| $911K | 0.04% |
3,377
+1,721
| +104% | +$464K |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $907K | 0.04% |
22,371
-10,530
| -32% | -$427K |
|
299
Dollar Tree
DLTR
$20.4B
| $898K | 0.04% |
5,762
+4,127
| +252% | +$643K |
|
300
Match Group
MTCH
$9B
| $884K | 0.04% |
12,681
+2,289
| +22% | +$160K |
|