NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $4.69M | 0.18% |
73,060
-12,330
| -14% | -$791K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $4.68M | 0.18% |
12,454
+1,578
| +15% | +$593K |
|
128
Teledyne Technologies
TDY
$25.6B
| $4.68M | 0.18% |
10,454
+255
| +3% | +$114K |
|
129
Emcor
EME
$28.7B
| $4.52M | 0.17% |
27,828
-2,784
| -9% | -$453K |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.49M | 0.17% |
237,472
| – | – |
|
131
Abbott
ABT
$231B
| $4.42M | 0.17% |
43,605
-2,872
| -6% | -$291K |
|
132
Crown Castle
CCI
$41.6B
| $4.07M | 0.15% |
30,430
+810
| +3% | +$108K |
|
133
Cooper Companies
COO
$13.5B
| $4.07M | 0.15% |
43,628
+2,320
| +6% | +$217K |
|
134
Intuit
INTU
$186B
| $3.96M | 0.15% |
8,887
+1,192
| +15% | +$531K |
|
135
Eaton
ETN
$136B
| $3.96M | 0.15% |
23,113
+2,342
| +11% | +$401K |
|
136
Primerica
PRI
$8.87B
| $3.8M | 0.14% |
22,055
-1,599
| -7% | -$275K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.79M | 0.14% |
38,283
+3,845
| +11% | +$381K |
|
138
Bentley Systems
BSY
$16.3B
| $3.77M | 0.14% |
87,721
+4,383
| +5% | +$188K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 0.14% |
119,711
+17,375
| +17% | +$542K |
|
140
Simpson Manufacturing
SSD
$8.03B
| $3.74M | 0.14% |
34,071
-2,042
| -6% | -$224K |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $3.71M | 0.14% |
24,624
+5,554
| +29% | +$837K |
|
142
Blackrock
BLK
$172B
| $3.67M | 0.14% |
5,483
-1,562
| -22% | -$1.05M |
|
143
Netflix
NFLX
$534B
| $3.64M | 0.14% |
10,532
+2,307
| +28% | +$797K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.62M | 0.14% |
36,293
-4,343
| -11% | -$433K |
|
145
Pool Corp
POOL
$11.8B
| $3.56M | 0.14% |
10,392
+745
| +8% | +$255K |
|
146
Mondelez International
MDLZ
$78.8B
| $3.52M | 0.13% |
50,497
+4,847
| +11% | +$338K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $3.49M | 0.13% |
10,498
+758
| +8% | +$252K |
|
148
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.38M | 0.13% |
152,646
-37,925
| -20% | -$840K |
|
149
Nordson
NDSN
$12.7B
| $3.33M | 0.13% |
14,981
+239
| +2% | +$53.1K |
|
150
Biohaven
BHVN
$1.7B
| $3.33M | 0.13% |
+243,503
| New | +$3.33M |
|