NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
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 | |
|---|---|---|---|---|---|---|
551
MakeMyTrip
MMYT
$9.56B
| $288K | 0.01% |
+7,107
| New | +$288K |
|
552
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $288K | 0.01% |
5,500
| – | – |
|
553
iShares Silver Trust
SLV
$20.1B
| $287K | 0.01% |
14,111
-22,403
| -61% | -$456K |
|
554
Monolithic Power Systems
MPWR
$41.5B
| $284K | 0.01% |
615
+112
| +22% | +$51.7K |
|
555
VanEck Intermediate Muni ETF
ITM
$1.95B
| $283K | 0.01% |
+6,417
| New | +$283K |
|
556
AvalonBay Communities
AVB
$27.8B
| $281K | 0.01% |
1,638
-8
| -0.5% | -$1.37K |
|
557
iShares Gold Trust
IAU
$52.6B
| $281K | 0.01% |
8,027
-15,090
| -65% | -$528K |
|
558
Idexx Laboratories
IDXX
$51.4B
| $279K | 0.01% |
639
+149
| +30% | +$65.2K |
|
559
Seagate
STX
$40B
| $278K | 0.01% |
4,214
+146
| +4% | +$9.63K |
|
560
America Movil
AMX
$59.1B
| $276K | 0.01% |
15,956
-11
| -0.1% | -$191 |
|
561
American Electric Power
AEP
$57.8B
| $274K | 0.01% |
3,640
-8,942
| -71% | -$673K |
|
562
Mid-America Apartment Communities
MAA
$17B
| $273K | 0.01% |
2,124
-15
| -0.7% | -$1.93K |
|
563
Sea Limited
SE
$113B
| $272K | 0.01% |
6,184
-4,173
| -40% | -$183K |
|
|
ONC
564
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $270K | 0.01% |
1,500
-587
| -28% | -$106K |
|
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $269K | 0.01% |
5,930
| – | – |
|
|
XYZ
566
Block, Inc.
XYZ
$45.7B
| $267K | 0.01% |
+6,028
| New | +$267K |
|
567
J.M. Smucker
SJM
$12B
| $266K | 0.01% |
+2,163
| New | +$266K |
|
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $264K | 0.01% |
3,195
+590
| +23% | +$48.7K |
|
569
Digital Realty Trust
DLR
$55.7B
| $263K | 0.01% |
+2,174
| New | +$263K |
|
570
L3Harris
LHX
$51B
| $256K | 0.01% |
1,470
-792
| -35% | -$138K |
|
571
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $255K | 0.01% |
6,227
-840
| -12% | -$34.4K |
|
572
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | 0.01% |
2,479
+24
| +1% | +$2.43K |
|
573
BorgWarner
BWA
$9.53B
| $251K | 0.01% |
6,206
-459
| -7% | -$18.5K |
|
574
Globant
GLOB
$2.78B
| $247K | 0.01% |
1,250
-21
| -2% | -$4.16K |
|
575
American Homes 4 Rent
AMH
$12.9B
| $243K | 0.01% |
7,224
-79
| -1% | -$2.66K |
|