NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$3.16B
(+5.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
315
Reduced
234
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $27.5M | 0.87% |
132,291
+957
| +0.7% | +$199K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.4M | 0.87% |
365,079
+7,004
| +2% | +$526K |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $27.4M | 0.87% |
451,740
+67,260
| +17% | +$4.08M |
|
29
Canadian Natural Resources
CNQ
$65B
| $26.6M | 0.84% |
823,692
+121,700
| +17% | +$3.94M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $25M | 0.79% |
132,428
+1,251
| +1% | +$237K |
|
31
QuinStreet
QNST
$875M
| $24.7M | 0.78% |
2,754,341
-17,542
| -0.6% | -$157K |
|
32
Gilead Sciences
GILD
$140B
| $23.4M | 0.74% |
312,395
+47,137
| +18% | +$3.53M |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.4M | 0.74% |
28,432
+7,099
| +33% | +$5.84M |
|
|
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $23.3M | 0.74% |
1,026,564
+36,478
| +4% | +$827K |
|
35
Amazon
AMZN
$2.41T
| $22.4M | 0.71% |
176,039
-20,932
| -11% | -$2.66M |
|
36
MGIC Investment
MTG
$6.47B
| $22.2M | 0.7% |
1,327,630
+189,871
| +17% | +$3.17M |
|
37
Charles Schwab
SCHW
$175B
| $21.7M | 0.69% |
395,422
+47,156
| +14% | +$2.59M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $21M | 0.67% |
768,471
-53,427
| -7% | -$1.46M |
|
39
UnitedHealth
UNH
$279B
| $20.5M | 0.65% |
40,750
-139
| -0.3% | -$70.1K |
|
40
McDonald's
MCD
$226B
| $20M | 0.63% |
75,759
+7,206
| +11% | +$1.9M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $19M | 0.6% |
332,545
+45,145
| +16% | +$2.58M |
|
42
Lowe's Companies
LOW
$146B
| $19M | 0.6% |
91,425
+23,592
| +35% | +$4.9M |
|
43
Accenture
ACN
$158B
| $18.6M | 0.59% |
60,497
+4,256
| +8% | +$1.31M |
|
44
Suncor Energy
SU
$49.3B
| $18.4M | 0.58% |
534,862
+73,624
| +16% | +$2.53M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.9M | 0.57% |
455,366
+4,195
| +0.9% | +$164K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.5M | 0.56% |
365,002
+58,430
| +19% | +$2.81M |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $17.4M | 0.55% |
119,996
+4,713
| +4% | +$683K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2M | 0.54% |
266,772
+24,201
| +10% | +$1.56M |
|
49
Lam Research
LRCX
$124B
| $16.9M | 0.54% |
270,120
+62,420
| +30% | +$3.91M |
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.7M | 0.53% |
399,731
+36,272
| +10% | +$1.51M |
|