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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.6M | 0.53% |
288,807
-33,385
| -10% | -$1.92M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $16.4M | 0.52% |
70,012
+17,285
| +33% | +$4.05M |
|
53
Salesforce
CRM
$245B
| $16.3M | 0.52% |
80,253
-8,166
| -9% | -$1.66M |
|
54
Applied Materials
AMAT
$124B
| $16.2M | 0.51% |
116,881
+29,742
| +34% | +$4.12M |
|
55
Fortinet
FTNT
$58.7B
| $16.1M | 0.51% |
273,528
+72,399
| +36% | +$4.25M |
|
56
Pinterest
PINS
$25.2B
| $15.9M | 0.5% |
587,977
+29,603
| +5% | +$800K |
|
57
Wells Fargo
WFC
$258B
| $15.9M | 0.5% |
388,934
+46,224
| +13% | +$1.89M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.9M | 0.5% |
102,231
-7,625
| -7% | -$1.18M |
|
59
Ryder
R
$7.59B
| $15.8M | 0.5% |
147,314
+17,074
| +13% | +$1.83M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.6M | 0.5% |
311,760
-11,262
| -3% | -$565K |
|
61
Uber
UBER
$194B
| $15.1M | 0.48% |
329,341
+21,042
| +7% | +$968K |
|
62
Amgen
AMGN
$153B
| $14.6M | 0.46% |
54,179
+7,712
| +17% | +$2.07M |
|
|
63
Alibaba
BABA
$325B
| $14.6M | 0.46% |
167,842
+162,081
| +2,813% | +$14.1M |
|
64
Union Pacific
UNP
$132B
| $14.5M | 0.46% |
71,326
+869
| +1% | +$177K |
|
65
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.46% |
92,398
+9,427
| +11% | +$1.47M |
|
|
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.9M | 0.44% |
+697,728
| New | +$13.9M |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $13.5M | 0.43% |
145,306
+6,477
| +5% | +$604K |
|
68
Okta
OKTA
$15.8B
| $13.5M | 0.43% |
165,587
+25,162
| +18% | +$2.05M |
|
69
EOG Resources
EOG
$65.8B
| $13.5M | 0.43% |
106,123
+8,761
| +9% | +$1.11M |
|
70
Eagle Materials
EXP
$7.27B
| $13.1M | 0.41% |
78,576
+19,060
| +32% | +$3.17M |
|
71
Lockheed Martin
LMT
$105B
| $13.1M | 0.41% |
31,928
+3,623
| +13% | +$1.48M |
|
72
AbbVie
ABBV
$374B
| $13M | 0.41% |
87,377
+8,675
| +11% | +$1.29M |
|
73
Morgan Stanley
MS
$237B
| $13M | 0.41% |
158,676
+146,749
| +1,230% | +$12M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.41% |
208,477
-34,905
| -14% | -$2.16M |
|
75
Linde
LIN
$221B
| $12.7M | 0.4% |
34,086
+3,197
| +10% | +$1.19M |
|