NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $5.12M | 0.17% |
17,091
+357
| +2% | +$107K |
|
127
Emcor
EME
$27.8B
| $5.07M | 0.17% |
27,450
-378
| -1% | -$69.8K |
|
128
Cisco
CSCO
$274B
| $4.99M | 0.17% |
96,440
-2,376
| -2% | -$123K |
|
129
FTI Consulting
FCN
$5.46B
| $4.95M | 0.17% |
26,041
-141
| -0.5% | -$26.8K |
|
130
Bentley Systems
BSY
$16.9B
| $4.92M | 0.16% |
90,715
+2,994
| +3% | +$162K |
|
131
JFrog
FROG
$5.76B
| $4.79M | 0.16% |
172,886
+5,396
| +3% | +$149K |
|
132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.78M | 0.16% |
156,482
-191,422
| -55% | -$5.85M |
|
133
Simpson Manufacturing
SSD
$7.95B
| $4.68M | 0.16% |
33,786
-285
| -0.8% | -$39.5K |
|
134
Eaton
ETN
$136B
| $4.56M | 0.15% |
22,681
-432
| -2% | -$86.9K |
|
135
Sherwin-Williams
SHW
$91.2B
| $4.55M | 0.15% |
17,134
+7,948
| +87% | +$2.11M |
|
136
Cooper Companies
COO
$13.4B
| $4.31M | 0.14% |
11,250
+343
| +3% | +$132K |
|
137
Primerica
PRI
$8.72B
| $4.31M | 0.14% |
21,784
-271
| -1% | -$53.6K |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.28M | 0.14% |
237,472
| – | – |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.27M | 0.14% |
84,905
-17,093
| -17% | -$860K |
|
140
Jack Henry & Associates
JKHY
$11.9B
| $4.2M | 0.14% |
25,075
+451
| +2% | +$75.5K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.14M | 0.14% |
42,870
+4,587
| +12% | +$443K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.14% |
54,506
+13,421
| +33% | +$996K |
|
143
Pool Corp
POOL
$11.6B
| $4.03M | 0.13% |
10,755
+363
| +3% | +$136K |
|
144
Manhattan Associates
MANH
$13B
| $3.98M | 0.13% |
19,910
-109
| -0.5% | -$21.8K |
|
145
American Tower
AMT
$95.5B
| $3.81M | 0.13% |
19,655
-20,780
| -51% | -$4.03M |
|
146
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.81M | 0.13% |
171,280
+18,634
| +12% | +$415K |
|
147
Nordson
NDSN
$12.6B
| $3.81M | 0.13% |
15,347
+366
| +2% | +$90.8K |
|
148
Blackrock
BLK
$175B
| $3.77M | 0.13% |
5,458
-25
| -0.5% | -$17.3K |
|
|
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
| $3.74M | 0.13% |
22,328
+392
| +2% | +$65.7K |
|
150
Nike
NKE
$114B
| $3.71M | 0.12% |
33,590
+19,299
| +135% | +$2.13M |
|