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 | |
|---|---|---|---|---|---|---|
676
Telkom Indonesia
TLK
$18.9B
| – | – |
-11,152
| Closed | -$297K |
|
677
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-8,867
| Closed | -$357K |
|
678
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-1,983
| Closed | -$210K |
|
679
Waste Connections
WCN
$46.5B
| – | – |
-2,825
| Closed | -$404K |
|
|
INVX
680
Innovex International, Inc.
INVX
$1.17B
| – | – |
-25,641
| Closed | -$597K |
|
|
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-8,656
| Closed | -$219K |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,839
| Closed | -$245K |
|