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 | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$23.1B
| $3.64M | 0.16% |
74,429
+66,560
| +846% | +$3.26M |
|
127
Estee Lauder
EL
$32.1B
| $3.61M | 0.16% |
13,250
+672
| +5% | +$183K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $3.47M | 0.15% |
72,849
| – | – |
|
129
Tesla
TSLA
$1.13T
| $3.36M | 0.15% |
9,366
+3,708
| +66% | +$1.33M |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $3.26M | 0.14% |
12,795
+946
| +8% | +$241K |
|
131
Sprott Physical Gold
PHYS
$12.8B
| $3.14M | 0.14% |
204,339
| – | – |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.97M | 0.13% |
34,255
-5,249
| -13% | -$455K |
|
133
FTI Consulting
FCN
$5.46B
| $2.95M | 0.13% |
18,733
-37
| -0.2% | -$5.82K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $2.85M | 0.13% |
14,448
+1,318
| +10% | +$260K |
|
135
ServiceNow
NOW
$190B
| $2.83M | 0.13% |
5,072
+1,944
| +62% | +$1.08M |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.8M | 0.12% |
42,163
-16,652
| -28% | -$1.1M |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.67M | 0.12% |
72,366
-14,862
| -17% | -$548K |
|
138
Netflix
NFLX
$529B
| $2.59M | 0.12% |
6,920
+2,031
| +42% | +$761K |
|
|
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.57M | 0.11% |
+158,136
| New | +$2.57M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.11% |
4,495
-1,235
| -22% | -$691K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 0.11% |
45,499
+1,115
| +3% | +$59.6K |
|
142
Teledyne Technologies
TDY
$25.7B
| $2.33M | 0.1% |
4,921
+203
| +4% | +$96K |
|
143
Salesforce
CRM
$239B
| $2.28M | 0.1% |
10,721
+8,409
| +364% | +$1.79M |
|
144
Charles River Laboratories
CRL
$8.07B
| $2.25M | 0.1% |
7,928
+1,357
| +21% | +$385K |
|
145
Broadcom
AVGO
$1.58T
| $2.23M | 0.1% |
35,380
+18,840
| +114% | +$1.19M |
|
146
Mastercard
MA
$528B
| $2.21M | 0.1% |
6,194
+5,527
| +829% | +$1.98M |
|
147
Zebra Technologies
ZBRA
$16B
| $2.21M | 0.1% |
5,329
+663
| +14% | +$274K |
|
148
Emcor
EME
$28B
| $2.2M | 0.1% |
19,510
-19
| -0.1% | -$2.14K |
|
149
W.R. Berkley
WRB
$27.3B
| $2.19M | 0.1% |
49,221
+6,338
| +15% | +$281K |
|
150
Graco
GGG
$14.2B
| $2.12M | 0.09% |
30,452
+14
| +0% | +$976 |
|