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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $12.7M | 0.4% |
62,656
+15,066
| +32% | +$3.05M |
|
77
Vanguard Total Stock Market ETF
VTI
$523B
| $12.2M | 0.39% |
57,389
+2,367
| +4% | +$503K |
|
78
Jefferies Financial Group
JEF
$13.1B
| $11.9M | 0.38% |
325,840
-229,187
| -41% | -$8.4M |
|
79
Honeywell
HON
$135B
| $11.7M | 0.37% |
63,477
+4,357
| +7% | +$805K |
|
80
United Parcel Service
UPS
$72B
| $11.6M | 0.37% |
74,693
+4,571
| +7% | +$712K |
|
81
Comcast
CMCSA
$125B
| $11.4M | 0.36% |
257,015
+207,122
| +415% | +$9.18M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.36% |
+115,448
| New | +$11.4M |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.3M | 0.36% |
204,221
+51,213
| +33% | +$2.84M |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $11.2M | 0.35% |
147,896
+5,127
| +4% | +$388K |
|
85
Coca-Cola
KO
$296B
| $11M | 0.35% |
196,605
-17,293
| -8% | -$968K |
|
86
Kimberly-Clark
KMB
$42.4B
| $10.6M | 0.33% |
+87,399
| New | +$10.6M |
|
87
ConocoPhillips
COP
$118B
| $10.5M | 0.33% |
87,387
+9,177
| +12% | +$1.1M |
|
88
Exelixis
EXEL
$9.96B
| $10.2M | 0.32% |
+468,551
| New | +$10.2M |
|
89
Zillow
Z
$20.2B
| $10.2M | 0.32% |
220,842
+10,409
| +5% | +$480K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.32% |
116,220
+113,218
| +3,771% | +$9.81M |
|
91
Tesla
TSLA
$1.08T
| $9.95M | 0.32% |
39,766
-275
| -0.7% | -$68.8K |
|
92
Procter & Gamble
PG
$369B
| $9.94M | 0.32% |
68,169
+12,820
| +23% | +$1.87M |
|
93
Energy Select Sector SPDR Fund
XLE
$27B
| $9.78M | 0.31% |
108,144
+3,787
| +4% | +$342K |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $9.42M | 0.3% |
27,094
+6,275
| +30% | +$2.18M |
|
95
Vanguard Growth ETF
VUG
$184B
| $9.38M | 0.3% |
34,444
+2,006
| +6% | +$546K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $9.36M | 0.3% |
48,049
+12
| +0% | +$2.34K |
|
97
Vistra
VST
$63.6B
| $9.18M | 0.29% |
+276,671
| New | +$9.18M |
|
|
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.98M | 0.28% |
351,247
-496,052
| -59% | -$12.7M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.82M | 0.28% |
93,538
-878
| -0.9% | -$82.8K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $8.56M | 0.27% |
64,910
+2,668
| +4% | +$352K |
|