NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
126
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.67M | 0.17% |
547,501
+210,526
| +62% | +$1.41M |
|
127
Broadcom
AVGO
$1.4T
| $3.64M | 0.17% |
8,186
+627
| +8% | +$278K |
|
128
Blackrock
BLK
$172B
| $3.63M | 0.17% |
6,605
+824
| +14% | +$453K |
|
129
W.R. Berkley
WRB
$27.3B
| $3.59M | 0.17% |
55,512
-6,813
| -11% | -$440K |
|
130
Air Products & Chemicals
APD
$65.1B
| $3.54M | 0.17% |
15,217
+1,536
| +11% | +$357K |
|
131
Cisco
CSCO
$269B
| $3.5M | 0.17% |
87,583
+7,300
| +9% | +$292K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.5M | 0.17% |
110,622
-70,939
| -39% | -$2.25M |
|
133
Emcor
EME
$27.7B
| $3.5M | 0.17% |
30,272
+2,177
| +8% | +$251K |
|
134
Teledyne Technologies
TDY
$25.1B
| $3.48M | 0.16% |
10,302
+678
| +7% | +$229K |
|
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.33M | 0.16% |
56,048
-14,208
| -20% | -$843K |
|
136
Jack Henry & Associates
JKHY
$11.7B
| $3.29M | 0.16% |
18,056
-2,710
| -13% | -$494K |
|
137
Bank of America
BAC
$372B
| $3.06M | 0.14% |
101,450
+25,772
| +34% | +$778K |
|
138
NextEra Energy, Inc.
NEE
$149B
| $2.99M | 0.14% |
38,104
+1,976
| +5% | +$155K |
|
139
Acushnet Holdings
GOLF
$4.39B
| $2.97M | 0.14% |
68,301
+5,297
| +8% | +$230K |
|
140
Zoetis
ZTS
$67.7B
| $2.95M | 0.14% |
19,908
+761
| +4% | +$113K |
|
141
Nordson
NDSN
$12.5B
| $2.9M | 0.14% |
13,642
+13
| +0.1% | +$2.76K |
|
142
Manhattan Associates
MANH
$12.7B
| $2.89M | 0.14% |
21,720
+661
| +3% | +$87.9K |
|
143
Primerica
PRI
$8.62B
| $2.89M | 0.14% |
23,394
+1,461
| +7% | +$180K |
|
144
NVIDIA
NVDA
$4.15T
| $2.86M | 0.14% |
23,558
-1,208
| -5% | -$147K |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $2.85M | 0.14% |
12,758
+66
| +0.5% | +$14.8K |
|
146
Intuit
INTU
$185B
| $2.84M | 0.13% |
7,319
-525
| -7% | -$203K |
|
147
First Hawaiian
FHB
$3.19B
| $2.81M | 0.13% |
114,036
+8,104
| +8% | +$200K |
|
148
Eaton
ETN
$134B
| $2.8M | 0.13% |
21,016
+1,319
| +7% | +$176K |
|
149
Pool Corp
POOL
$11.3B
| $2.79M | 0.13% |
8,766
+345
| +4% | +$110K |
|
150
Charles River Laboratories
CRL
$7.91B
| $2.78M | 0.13% |
14,122
+921
| +7% | +$181K |
|