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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 0.4% |
142,769
+46,860
| +49% | +$3.92M |
|
77
Linde
LIN
$224B
| $11.8M | 0.39% |
30,889
+5,214
| +20% | +$1.99M |
|
78
EOG Resources
EOG
$68.2B
| $11.1M | 0.37% |
97,362
+10,616
| +12% | +$1.21M |
|
79
Eagle Materials
EXP
$7.49B
| $11.1M | 0.37% |
59,516
+1,264
| +2% | +$236K |
|
80
Ryder
R
$7.65B
| $11M | 0.37% |
130,240
+6,633
| +5% | +$562K |
|
81
VeriSign
VRSN
$25.5B
| $10.8M | 0.36% |
47,590
+1,057
| +2% | +$239K |
|
82
AbbVie
ABBV
$372B
| $10.6M | 0.35% |
78,702
+12,823
| +19% | +$1.73M |
|
83
Zillow
Z
$20.4B
| $10.6M | 0.35% |
210,433
-42,263
| -17% | -$2.12M |
|
84
Tesla
TSLA
$1.08T
| $10.5M | 0.35% |
40,041
+832
| +2% | +$218K |
|
85
Amgen
AMGN
$155B
| $10.3M | 0.34% |
46,467
+2,610
| +6% | +$579K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.88M | 0.33% |
48,037
-416
| -0.9% | -$85.6K |
|
87
Okta
OKTA
$16.4B
| $9.74M | 0.33% |
+140,425
| New | +$9.74M |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.72M | 0.32% |
153,008
+38,385
| +33% | +$2.44M |
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.41M | 0.31% |
94,416
-100,437
| -52% | -$10M |
|
90
Danaher
DHR
$147B
| $9.19M | 0.31% |
38,282
+7,065
| +23% | +$1.7M |
|
91
Vanguard Growth ETF
VUG
$185B
| $9.18M | 0.31% |
32,438
-1,231
| -4% | -$348K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.84M | 0.3% |
191,511
+85,498
| +81% | +$3.95M |
|
93
Starbucks
SBUX
$100B
| $8.71M | 0.29% |
87,969
+6,200
| +8% | +$614K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.58M | 0.29% |
277,404
+157,693
| +132% | +$4.88M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.47M | 0.28% |
104,357
-30,918
| -23% | -$2.51M |
|
96
Procter & Gamble
PG
$368B
| $8.4M | 0.28% |
55,349
+19,660
| +55% | +$2.98M |
|
97
NVIDIA
NVDA
$4.24T
| $8.38M | 0.28% |
19,801
-1,664
| -8% | -$704K |
|
98
ConocoPhillips
COP
$124B
| $8.1M | 0.27% |
78,210
+3,694
| +5% | +$383K |
|
99
Abbott
ABT
$231B
| $7.93M | 0.27% |
72,759
+29,154
| +67% | +$3.18M |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $7.85M | 0.26% |
17,752
-375
| -2% | -$166K |
|