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 | |
|---|---|---|---|---|---|---|
526
Petrobras
PBR
$79.8B
| $329K | 0.01% |
+23,815
| New | +$329K |
|
527
Sarepta Therapeutics
SRPT
$1.83B
| $327K | 0.01% |
2,858
-5
| -0.2% | -$573 |
|
528
RPM International
RPM
$15.7B
| $327K | 0.01% |
3,644
-42
| -1% | -$3.77K |
|
529
Mid-America Apartment Communities
MAA
$16.7B
| $325K | 0.01% |
2,139
-109
| -5% | -$16.6K |
|
530
Check Point Software Technologies
CHKP
$20.3B
| $322K | 0.01% |
2,560
+1,006
| +65% | +$126K |
|
531
Carlisle Companies
CSL
$16.2B
| $320K | 0.01% |
1,247
+44
| +4% | +$11.3K |
|
532
Magna International
MGA
$12.8B
| $319K | 0.01% |
5,645
-855
| -13% | -$48.3K |
|
533
Albemarle
ALB
$9.41B
| $318K | 0.01% |
1,425
-117
| -8% | -$26.1K |
|
534
Ventas
VTR
$30.8B
| $313K | 0.01% |
6,621
-145
| -2% | -$6.85K |
|
535
AvalonBay Communities
AVB
$27B
| $312K | 0.01% |
1,646
-45
| -3% | -$8.52K |
|
536
Otis Worldwide
OTIS
$33.5B
| $311K | 0.01% |
+3,495
| New | +$311K |
|
537
Shopify
SHOP
$179B
| $311K | 0.01% |
4,810
-2,047
| -30% | -$132K |
|
538
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$407M
| $309K | 0.01% |
32,055
| – | – |
|
539
VanEck Agribusiness ETF
MOO
$621M
| $309K | 0.01% |
3,786
-391
| -9% | -$32K |
|
540
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $306K | 0.01% |
+5,658
| New | +$306K |
|
541
Cheniere Energy
LNG
$52.7B
| $306K | 0.01% |
2,005
-77
| -4% | -$11.7K |
|
542
Monster Beverage
MNST
$60.8B
| $305K | 0.01% |
5,317
-95
| -2% | -$5.46K |
|
543
Verisk Analytics
VRSK
$36.9B
| $304K | 0.01% |
1,345
-94
| -7% | -$21.3K |
|
544
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $299K | 0.01% |
5,500
| – | – |
|
545
Grab
GRAB
$20B
| $298K | 0.01% |
86,800
| – | – |
|
546
Telkom Indonesia
TLK
$18.8B
| $297K | 0.01% |
11,152
+1,108
| +11% | +$29.6K |
|
547
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $297K | 0.01% |
7,067
| – | – |
|
548
Xylem
XYL
$34B
| $297K | 0.01% |
+2,635
| New | +$297K |
|
549
Schwab US TIPS ETF
SCHP
$13.8B
| $296K | 0.01% |
5,638
+292
| +5% | +$15.3K |
|
|
BPMC
550
DELISTED
Blueprint Medicines
BPMC
| $295K | 0.01% |
4,665
-825
| -15% | -$52.1K |
|