NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+20%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
166
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Salesforce
CRM
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $18.7M | 0.34% |
156,408
-2,027
| -1% | -$243K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.34% |
40,150
+1,238
| +3% | +$576K |
|
78
Costco
COST
$421B
| $17.8M | 0.32% |
20,109
+5,247
| +35% | +$4.65M |
|
79
Coca-Cola
KO
$297B
| $17.7M | 0.32% |
246,441
+15,906
| +7% | +$1.14M |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $17.6M | 0.32% |
352,306
+25,837
| +8% | +$1.29M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.31% |
252,483
-11,030
| -4% | -$750K |
|
82
ConocoPhillips
COP
$118B
| $17.1M | 0.31% |
162,610
+43,177
| +36% | +$4.55M |
|
83
Ingredion
INGR
$8.2B
| $17.1M | 0.31% |
+124,143
| New | +$17.1M |
|
84
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.8M | 0.3% |
+337,482
| New | +$16.8M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $16.6M | 0.3% |
99,402
+19,036
| +24% | +$3.18M |
|
86
EOG Resources
EOG
$65.8B
| $16.6M | 0.3% |
134,802
+7,107
| +6% | +$874K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $16.5M | 0.3% |
31,200
+3,216
| +11% | +$1.7M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.3% |
35,633
+8,028
| +29% | +$3.69M |
|
89
LPL Financial
LPLA
$28.5B
| $16.2M | 0.29% |
69,669
+50,294
| +260% | +$11.7M |
|
90
CF Industries
CF
$13.7B
| $16.2M | 0.29% |
188,735
+5,330
| +3% | +$457K |
|
91
Uber
UBER
$194B
| $15.6M | 0.28% |
207,460
+9,962
| +5% | +$749K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $15.5M | 0.28% |
58,702
+373
| +0.6% | +$98.2K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.4M | 0.26% |
237,631
+15,925
| +7% | +$962K |
|
94
JPMorgan Income ETF
JPIE
$4.76B
| $14M | 0.25% |
+302,160
| New | +$14M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.3M | 0.24% |
168,754
+5,288
| +3% | +$416K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $13.1M | 0.24% |
22,380
+3,837
| +21% | +$2.25M |
|
97
ServiceNow
NOW
$191B
| $12.3M | 0.22% |
13,742
+3,757
| +38% | +$3.36M |
|
98
Biohaven
BHVN
$1.71B
| $12.2M | 0.22% |
243,605
+102
| +0% | +$5.1K |
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12M | 0.22% |
258,747
-185,010
| -42% | -$8.61M |
|
100
Netflix
NFLX
$521B
| $11.9M | 0.22% |
16,845
+4,996
| +42% | +$3.54M |
|