NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.6B
| $5.56M | 0.25% |
144,893
+87,207
| +151% | +$3.35M |
|
102
AbbVie
ABBV
$376B
| $5.51M | 0.24% |
33,979
+30,981
| +1,033% | +$5.02M |
|
103
Agilent Technologies
A
$36.4B
| $5.34M | 0.24% |
40,328
+1,188
| +3% | +$157K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.31M | 0.24% |
+105,602
| New | +$5.31M |
|
105
Sherwin-Williams
SHW
$91.2B
| $5.28M | 0.23% |
21,137
+1,732
| +9% | +$432K |
|
106
Bath & Body Works
BBWI
$6.57B
| $5.24M | 0.23% |
109,683
+11,165
| +11% | +$534K |
|
107
Starbucks
SBUX
$98.9B
| $5.19M | 0.23% |
57,045
+4,439
| +8% | +$404K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.92M | 0.22% |
201,330
+58,419
| +41% | +$1.43M |
|
109
iShares S&P 100 ETF
OEF
$22.2B
| $4.83M | 0.21% |
23,164
-425
| -2% | -$88.6K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $4.77M | 0.21% |
157,148
-15,622
| -9% | -$474K |
|
111
Crane NXT
CXT
$3.54B
| $4.77M | 0.21% |
126,711
+6,421
| +5% | +$242K |
|
112
Lazard
LAZ
$5.36B
| $4.76M | 0.21% |
138,002
+53,411
| +63% | +$1.84M |
|
113
Garmin
GRMN
$45.7B
| $4.67M | 0.21% |
39,365
+24,966
| +173% | +$2.96M |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.6M | 0.2% |
237,472
| – | – |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.48M | 0.2% |
54,478
-16,079
| -23% | -$1.32M |
|
116
Idexx Laboratories
IDXX
$51.2B
| $4.4M | 0.2% |
8,043
+373
| +5% | +$204K |
|
117
Gilead Sciences
GILD
$140B
| $4.32M | 0.19% |
72,706
+6,129
| +9% | +$364K |
|
118
Texas Pacific Land
TPL
$21.4B
| $4.3M | 0.19% |
9,534
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 0.19% |
54,505
-2,944
| -5% | -$230K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.25M | 0.19% |
+71,369
| New | +$4.25M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.02M | 0.18% |
37,541
-4,838
| -11% | -$518K |
|
122
Rockwell Automation
ROK
$38.4B
| $3.94M | 0.17% |
14,054
-10,571
| -43% | -$2.96M |
|
123
Ryder
R
$7.69B
| $3.83M | 0.17% |
48,249
+4,472
| +10% | +$355K |
|
124
NVIDIA
NVDA
$4.18T
| $3.66M | 0.16% |
133,980
+46,260
| +53% | +$1.26M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.65M | 0.16% |
22,062
+1,182
| +6% | +$195K |
|