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 | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.01% |
11,156
+2,300
| +26% | +$60.6K |
|
552
iShares Global Clean Energy ETF
ICLN
$1.56B
| $292K | 0.01% |
15,847
-2,586
| -14% | -$47.6K |
|
553
BorgWarner
BWA
$9.25B
| $287K | 0.01% |
5,867
-8
| -0.1% | -$391 |
|
554
Insulet
PODD
$23.9B
| $278K | 0.01% |
964
-22
| -2% | -$6.34K |
|
|
XIFR
555
XPLR Infrastructure, LP
XIFR
$996M
| $275K | 0.01% |
4,686
-191
| -4% | -$11.2K |
|
556
Camden Property Trust
CPT
$12B
| $275K | 0.01% |
2,522
-26
| -1% | -$2.83K |
|
557
Roblox
RBLX
$86.4B
| $273K | 0.01% |
+6,780
| New | +$273K |
|
558
Monolithic Power Systems
MPWR
$40B
| $272K | 0.01% |
503
-9
| -2% | -$4.86K |
|
|
AIRC
559
DELISTED
Apartment Income REIT Corp.
AIRC
| $270K | 0.01% |
7,492
-74
| -1% | -$2.67K |
|
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $269K | 0.01% |
5,930
-2,380
| -29% | -$108K |
|
561
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $264K | 0.01% |
2,455
+1
| +0% | +$107 |
|
562
American Homes 4 Rent
AMH
$13.3B
| $259K | 0.01% |
7,303
-80
| -1% | -$2.84K |
|
563
Evercore
EVR
$12.4B
| $258K | 0.01% |
2,091
+77
| +4% | +$9.52K |
|
564
Hershey
HSY
$37.3B
| $258K | 0.01% |
1,033
+18
| +2% | +$4.5K |
|
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $253K | 0.01% |
3,600
| – | – |
|
566
Seagate
STX
$35.6B
| $252K | 0.01% |
4,068
-647
| -14% | -$40K |
|
567
West Pharmaceutical
WST
$17.8B
| $248K | 0.01% |
647
| – | – |
|
568
Infosys
INFY
$69.7B
| $247K | 0.01% |
15,378
+1,859
| +14% | +$29.9K |
|
569
Idexx Laboratories
IDXX
$51.8B
| $246K | 0.01% |
490
-21
| -4% | -$10.5K |
|
|
LSI
570
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.01% |
1,839
-24
| -1% | -$3.19K |
|
571
Carlyle Group
CG
$23.4B
| $244K | 0.01% |
7,639
+97
| +1% | +$3.1K |
|
572
Essex Property Trust
ESS
$17.4B
| $243K | 0.01% |
1,039
-8
| -0.8% | -$1.87K |
|
573
Nokia
NOK
$23.1B
| $243K | 0.01% |
58,477
+273
| +0.5% | +$1.14K |
|
574
MSCI
MSCI
$43.9B
| $243K | 0.01% |
517
+72
| +16% | +$33.8K |
|
575
Sun Life Financial
SLF
$32.8B
| $241K | 0.01% |
4,618
| – | – |
|