NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.7B
| $4.02M | 0.17% |
29,620
+338
| +1% | +$45.8K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.94M | 0.17% |
40,636
-715
| -2% | -$69.3K |
|
128
ServiceNow
NOW
$189B
| $3.87M | 0.17% |
9,964
-354
| -3% | -$137K |
|
129
Vanguard S&P 500 ETF
VOO
$719B
| $3.82M | 0.16% |
10,876
-3,004
| -22% | -$1.06M |
|
130
iShares Core S&P 500 ETF
IVV
$656B
| $3.56M | 0.15% |
9,262
+5,506
| +147% | +$2.12M |
|
|
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
| $3.51M | 0.15% |
17,073
+820
| +5% | +$168K |
|
132
Nordson
NDSN
$12.5B
| $3.5M | 0.15% |
14,742
+1,100
| +8% | +$261K |
|
133
NextEra Energy, Inc.
NEE
$149B
| $3.47M | 0.15% |
41,519
+3,415
| +9% | +$285K |
|
134
Cooper Companies
COO
$13B
| $3.41M | 0.15% |
10,327
+2,247
| +28% | +$743K |
|
135
Primerica
PRI
$8.62B
| $3.35M | 0.14% |
23,654
+260
| +1% | +$36.9K |
|
136
Jack Henry & Associates
JKHY
$11.7B
| $3.35M | 0.14% |
19,070
+1,014
| +6% | +$178K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.3M | 0.14% |
+34,438
| New | +$3.3M |
|
138
Eaton
ETN
$133B
| $3.26M | 0.14% |
20,771
-245
| -1% | -$38.5K |
|
139
LPL Financial
LPLA
$29B
| $3.22M | 0.14% |
14,917
-2,691
| -15% | -$582K |
|
140
Simpson Manufacturing
SSD
$7.83B
| $3.2M | 0.14% |
36,113
+6,706
| +23% | +$595K |
|
|
CNCE
141
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.2M | 0.14% |
547,501
| – | – |
|
142
Toro Company
TTC
$7.97B
| $3.14M | 0.14% |
27,778
+305
| +1% | +$34.5K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.13% |
102,336
-8,286
| -7% | -$253K |
|
144
Landstar System
LSTR
$4.55B
| $3.11M | 0.13% |
19,096
+220
| +1% | +$35.8K |
|
145
Graco
GGG
$14B
| $3.09M | 0.13% |
45,916
+280
| +0.6% | +$18.8K |
|
146
Charles River Laboratories
CRL
$7.92B
| $3.09M | 0.13% |
14,172
+50
| +0.4% | +$10.9K |
|
147
Bentley Systems
BSY
$16.5B
| $3.08M | 0.13% |
83,338
+5,591
| +7% | +$207K |
|
148
iShares S&P 100 ETF
OEF
$21.8B
| $3.07M | 0.13% |
17,981
-4,870
| -21% | -$831K |
|
149
Mondelez International
MDLZ
$79.4B
| $3.04M | 0.13% |
45,650
+1,847
| +4% | +$123K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $3.03M | 0.13% |
12,220
-538
| -4% | -$133K |
|