NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.7M |
| 3 |
Principal Financial Group
PFG
|
$12.1M |
| 4 |
Expeditors International
EXPD
|
$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.4B
| $5.57M | 0.18% |
9,168
+801
| +10% | +$487K |
|
127
iShares National Muni Bond ETF
MUB
$38.7B
| $5.1M | 0.16% |
49,781
-1,873
| -4% | -$192K |
|
128
Texas Instruments
TXN
$170B
| $5.05M | 0.16% |
31,732
-8,256
| -21% | -$1.31M |
|
129
Eaton
ETN
$136B
| $5.02M | 0.16% |
23,549
+868
| +4% | +$185K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.16% |
58,485
-517,145
| -90% | -$44.3M |
|
131
Simpson Manufacturing
SSD
$8.03B
| $5M | 0.16% |
33,401
-385
| -1% | -$57.7K |
|
132
Bentley Systems
BSY
$16.3B
| $4.98M | 0.16% |
99,339
+8,624
| +10% | +$433K |
|
133
Air Products & Chemicals
APD
$64.5B
| $4.91M | 0.16% |
17,328
+237
| +1% | +$67.2K |
|
|
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.15% |
23,470
+1,142
| +5% | +$233K |
|
135
Danaher
DHR
$143B
| $4.72M | 0.15% |
21,459
-21,723
| -50% | -$4.78M |
|
136
Exxon Mobil
XOM
$479B
| $4.71M | 0.15% |
40,029
+8,312
| +26% | +$977K |
|
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.6M | 0.15% |
151,175
-5,307
| -3% | -$162K |
|
138
FTI Consulting
FCN
$5.43B
| $4.59M | 0.15% |
25,731
-310
| -1% | -$55.3K |
|
139
Netflix
NFLX
$534B
| $4.56M | 0.14% |
12,082
-223
| -2% | -$84.2K |
|
140
Intuitive Surgical
ISRG
$163B
| $4.35M | 0.14% |
14,876
-3,537
| -19% | -$1.03M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.35M | 0.14% |
91,350
-20,415
| -18% | -$972K |
|
142
Pool Corp
POOL
$11.8B
| $4.21M | 0.13% |
11,817
+1,062
| +10% | +$378K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.2M | 0.13% |
83,401
-1,504
| -2% | -$75.8K |
|
144
Primerica
PRI
$8.87B
| $4.16M | 0.13% |
21,421
-363
| -2% | -$70.4K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.11M | 0.13% |
237,472
| – | – |
|
146
ASML
ASML
$296B
| $4.08M | 0.13% |
6,934
+1,970
| +40% | +$1.16M |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.06M | 0.13% |
44,344
+1,474
| +3% | +$135K |
|
148
LPL Financial
LPLA
$28.8B
| $4.04M | 0.13% |
16,988
+1,318
| +8% | +$313K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $4.03M | 0.13% |
26,666
+1,591
| +6% | +$240K |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $3.94M | 0.12% |
9,179
+872
| +10% | +$374K |
|