NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $3.67M | 0.17% |
7,559
+4,021
| +114% | +$1.95M |
|
127
Teledyne Technologies
TDY
$25.2B
| $3.61M | 0.16% |
9,624
+4,703
| +96% | +$1.76M |
|
128
Dominion Energy
D
$51.1B
| $3.55M | 0.16% |
44,485
+40,296
| +962% | +$3.22M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.16% |
34,644
-2,897
| -8% | -$295K |
|
130
Blackrock
BLK
$175B
| $3.52M | 0.16% |
5,781
+4,730
| +450% | +$2.88M |
|
131
Mastercard
MA
$538B
| $3.51M | 0.16% |
11,129
+4,935
| +80% | +$1.56M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.16% |
12,726
+8,394
| +194% | +$2.29M |
|
133
Cisco
CSCO
$274B
| $3.42M | 0.16% |
80,283
+68,776
| +598% | +$2.93M |
|
134
Comcast
CMCSA
$125B
| $3.41M | 0.15% |
86,802
-80,695
| -48% | -$3.17M |
|
135
Zoetis
ZTS
$69.3B
| $3.29M | 0.15% |
19,147
+10,072
| +111% | +$1.73M |
|
136
Air Products & Chemicals
APD
$65.5B
| $3.29M | 0.15% |
13,681
+12,025
| +726% | +$2.89M |
|
137
Philip Morris
PM
$260B
| $3.23M | 0.15% |
32,756
+29,205
| +822% | +$2.88M |
|
138
LPL Financial
LPLA
$29.2B
| $3.05M | 0.14% |
16,509
+6,509
| +65% | +$1.2M |
|
139
Intuit
INTU
$186B
| $3.02M | 0.14% |
7,844
+4,275
| +120% | +$1.65M |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $2.99M | 0.14% |
12,692
-103
| -0.8% | -$24.3K |
|
141
Pool Corp
POOL
$11.6B
| $2.96M | 0.13% |
8,421
+3,436
| +69% | +$1.21M |
|
142
Sprott Physical Gold
PHYS
$12B
| $2.93M | 0.13% |
206,689
+2,350
| +1% | +$33.3K |
|
143
British American Tobacco
BTI
$124B
| $2.92M | 0.13% |
68,089
+61,508
| +935% | +$2.64M |
|
144
Emcor
EME
$27.8B
| $2.89M | 0.13% |
28,095
+8,585
| +44% | +$884K |
|
145
Charles River Laboratories
CRL
$8.04B
| $2.83M | 0.13% |
13,201
+5,273
| +67% | +$1.13M |
|
|
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
| $2.81M | 0.13% |
+15,307
| New | +$2.81M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.13% |
36,128
+21,652
| +150% | +$1.68M |
|
148
Truist Financial
TFC
$60.4B
| $2.8M | 0.13% |
59,001
+50,893
| +628% | +$2.41M |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $2.77M | 0.13% |
49,598
-28,976
| -37% | -$1.62M |
|
150
Nordson
NDSN
$12.6B
| $2.76M | 0.13% |
13,629
+5,810
| +74% | +$1.18M |
|