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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.2M | 0.54% |
323,022
-50,157
| -13% | -$2.51M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.52% |
243,382
-84,095
| -26% | -$5.41M |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $15.4M | 0.51% |
306,572
+98,746
| +48% | +$4.95M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.3M | 0.51% |
21,333
+737
| +4% | +$530K |
|
55
Lowe's Companies
LOW
$145B
| $15.3M | 0.51% |
67,833
+1,742
| +3% | +$393K |
|
|
56
Pinterest
PINS
$24.9B
| $15.3M | 0.51% |
+558,374
| New | +$15.3M |
|
57
Fortinet
FTNT
$60.4B
| $15.2M | 0.51% |
201,129
+3,867
| +2% | +$292K |
|
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.8M | 0.49% |
363,459
+356,062
| +4,814% | +$14.5M |
|
59
Wells Fargo
WFC
$263B
| $14.6M | 0.49% |
342,710
+15,045
| +5% | +$642K |
|
60
Union Pacific
UNP
$133B
| $14.4M | 0.48% |
70,457
+13,651
| +24% | +$2.79M |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $14.3M | 0.48% |
369,830
+16,332
| +5% | +$630K |
|
62
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.46% |
82,971
-30,053
| -27% | -$4.97M |
|
63
Suncor Energy
SU
$50.1B
| $13.5M | 0.45% |
461,238
+26,183
| +6% | +$768K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $13.5M | 0.45% |
138,829
-413
| -0.3% | -$40.1K |
|
65
Lam Research
LRCX
$127B
| $13.4M | 0.45% |
20,770
+436
| +2% | +$280K |
|
|
66
Uber
UBER
$196B
| $13.3M | 0.44% |
308,299
-418,242
| -58% | -$18.1M |
|
67
Lockheed Martin
LMT
$106B
| $13M | 0.44% |
28,305
+1,149
| +4% | +$529K |
|
68
Coca-Cola
KO
$297B
| $12.9M | 0.43% |
213,898
+54,244
| +34% | +$3.27M |
|
|
69
Expeditors International
EXPD
$16.4B
| $12.7M | 0.43% |
+105,174
| New | +$12.7M |
|
70
Applied Materials
AMAT
$128B
| $12.6M | 0.42% |
87,139
+18,641
| +27% | +$2.69M |
|
71
United Parcel Service
UPS
$74.1B
| $12.6M | 0.42% |
70,122
+8,049
| +13% | +$1.44M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $12.4M | 0.41% |
52,727
+1,453
| +3% | +$341K |
|
73
Honeywell
HON
$139B
| $12.3M | 0.41% |
59,120
+13,780
| +30% | +$2.86M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 0.4% |
55,022
+8,338
| +18% | +$1.84M |
|
75
Principal Financial Group
PFG
$17.9B
| $12.1M | 0.4% |
159,029
+8,548
| +6% | +$648K |
|