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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $25.7M | 0.86% |
196,971
+69,890
| +55% | +$9.11M |
|
27
O'Reilly Automotive
ORLY
$88B
| $24.5M | 0.82% |
25,632
+1,353
| +6% | +$1.29M |
|
28
QuinStreet
QNST
$904M
| $24.5M | 0.82% |
2,771,883
+372,436
| +16% | +$3.29M |
|
29
Novartis
NVS
$245B
| $24M | 0.8% |
238,248
+111,719
| +88% | +$11.3M |
|
30
Allison Transmission
ALSN
$7.3B
| $23M | 0.77% |
407,985
+19,264
| +5% | +$1.09M |
|
31
Mastercard
MA
$538B
| $22.7M | 0.76% |
57,804
+3,904
| +7% | +$1.54M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $22.1M | 0.74% |
821,898
+10,159
| +1% | +$274K |
|
33
McDonald's
MCD
$224B
| $20.5M | 0.68% |
68,553
+6,796
| +11% | +$2.03M |
|
34
Gilead Sciences
GILD
$140B
| $20.4M | 0.68% |
265,258
+81,231
| +44% | +$6.26M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $19.7M | 0.66% |
350,996
+18,722
| +6% | +$1.05M |
|
36
Charles Schwab
SCHW
$174B
| $19.7M | 0.66% |
348,266
+40,667
| +13% | +$2.31M |
|
37
UnitedHealth
UNH
$281B
| $19.7M | 0.66% |
40,889
-1,292
| -3% | -$621K |
|
|
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19M | 0.63% |
847,299
+407,028
| +92% | +$9.11M |
|
|
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19M | 0.63% |
990,086
+49,014
| +5% | +$938K |
|
40
Salesforce
CRM
$245B
| $18.7M | 0.62% |
88,419
-37,457
| -30% | -$7.91M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.6M | 0.62% |
322,192
-20,303
| -6% | -$1.17M |
|
42
Jefferies Financial Group
JEF
$13.4B
| $18.4M | 0.62% |
555,027
+30,234
| +6% | +$1M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 0.61% |
451,171
-5,701
| -1% | -$232K |
|
44
Adobe
ADBE
$151B
| $18.4M | 0.61% |
37,532
+2,029
| +6% | +$992K |
|
45
MGIC Investment
MTG
$6.42B
| $18M | 0.6% |
1,137,759
+289,859
| +34% | +$4.58M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 0.6% |
109,856
+1,414
| +1% | +$230K |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $17.6M | 0.59% |
115,283
+60,480
| +110% | +$9.21M |
|
48
Accenture
ACN
$162B
| $17.4M | 0.58% |
56,241
+14,041
| +33% | +$4.33M |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.9M | 0.56% |
287,400
+10,927
| +4% | +$641K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 0.55% |
242,571
-6,328
| -3% | -$427K |
|