NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
411
Reduced
226
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$58.7B
| $22M | 0.49% |
+337,737
| New | +$22M |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $22M | 0.49% |
474,592
+63,380
| +15% | +$2.94M |
|
53
Ryder
R
$7.59B
| $21.6M | 0.48% |
172,920
+13,652
| +9% | +$1.7M |
|
54
NVIDIA
NVDA
$4.15T
| $21.5M | 0.48% |
25,019
+5,949
| +31% | +$5.11M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $21.4M | 0.48% |
121,988
+1,787
| +1% | +$313K |
|
56
UnitedHealth
UNH
$279B
| $21M | 0.47% |
42,658
-196
| -0.5% | -$96.6K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.8M | 0.47% |
285,960
+16,135
| +6% | +$1.17M |
|
|
58
lululemon athletica
LULU
$23.8B
| $20.6M | 0.46% |
58,730
+58,246
| +12,034% | +$20.4M |
|
59
Salesforce
CRM
$245B
| $20.5M | 0.46% |
75,168
-2,710
| -3% | -$737K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.1M | 0.45% |
463,837
-55,506
| -11% | -$2.4M |
|
|
PWSC
61
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.9M | 0.45% |
1,179,090
+205,397
| +21% | +$3.47M |
|
62
eBay
EBAY
$41.2B
| $19.8M | 0.44% |
+400,204
| New | +$19.8M |
|
63
Union Pacific
UNP
$132B
| $19.7M | 0.44% |
82,992
+7,273
| +10% | +$1.73M |
|
64
Verisk Analytics
VRSK
$37.5B
| $19.5M | 0.44% |
83,400
+82,041
| +6,037% | +$19.2M |
|
65
Amgen
AMGN
$153B
| $19M | 0.43% |
68,163
+7,076
| +12% | +$1.97M |
|
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $18.8M | 0.42% |
678,988
+43,788
| +7% | +$1.21M |
|
67
McDonald's
MCD
$226B
| $18.6M | 0.42% |
68,056
-12,888
| -16% | -$3.52M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.2M | 0.41% |
231,559
-4,775
| -2% | -$376K |
|
69
Jefferies Financial Group
JEF
$13.2B
| $17.5M | 0.39% |
399,525
+43,146
| +12% | +$1.89M |
|
70
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.39% |
116,907
+10,852
| +10% | +$1.63M |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $17.1M | 0.38% |
158,758
+3,212
| +2% | +$346K |
|
72
Lockheed Martin
LMT
$105B
| $17.1M | 0.38% |
36,825
+2,489
| +7% | +$1.15M |
|
73
Okta
OKTA
$15.8B
| $16.8M | 0.38% |
175,935
-6,823
| -4% | -$651K |
|
74
Fastenal
FAST
$56.8B
| $16.7M | 0.37% |
245,369
+180,973
| +281% | +$12.3M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.37% |
131,382
-35,085
| -21% | -$4.37M |
|