NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $2.11M | 0.09% |
4,985
+490
| +11% | +$207K |
|
152
First Hawaiian
FHB
$3.21B
| $2.1M | 0.09% |
75,427
+427
| +0.6% | +$11.9K |
|
153
Simpson Manufacturing
SSD
$8.15B
| $2.08M | 0.09% |
19,055
-2
| -0% | -$218 |
|
154
Airbnb
ABNB
$75.8B
| $2.07M | 0.09% |
12,065
+8,453
| +234% | +$1.45M |
|
155
CDW
CDW
$22.2B
| $2.05M | 0.09% |
11,440
+1,355
| +13% | +$242K |
|
156
Landstar System
LSTR
$4.58B
| $1.93M | 0.09% |
12,811
+155
| +1% | +$23.4K |
|
157
Cooper Companies
COO
$13.5B
| $1.93M | 0.09% |
18,496
+2,440
| +15% | +$255K |
|
158
Manhattan Associates
MANH
$13B
| $1.92M | 0.09% |
13,860
-32
| -0.2% | -$4.44K |
|
159
SiteOne Landscape Supply
SITE
$6.82B
| $1.91M | 0.08% |
11,800
+1,477
| +14% | +$239K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $1.9M | 0.08% |
15,416
+3,346
| +28% | +$412K |
|
161
Teradyne
TER
$19.1B
| $1.89M | 0.08% |
15,993
+1,880
| +13% | +$222K |
|
162
Primerica
PRI
$8.85B
| $1.88M | 0.08% |
13,709
+25
| +0.2% | +$3.42K |
|
163
LPL Financial
LPLA
$26.6B
| $1.83M | 0.08% |
10,000
+1,295
| +15% | +$237K |
|
164
Abbott
ABT
$231B
| $1.82M | 0.08% |
+15,414
| New | +$1.82M |
|
165
ASML
ASML
$307B
| $1.81M | 0.08% |
2,708
+468
| +21% | +$313K |
|
166
Acushnet Holdings
GOLF
$4.49B
| $1.78M | 0.08% |
44,226
+65
| +0.1% | +$2.62K |
|
167
HireQuest
HQI
$142M
| $1.78M | 0.08% |
93,036
| – | – |
|
168
Nordson
NDSN
$12.6B
| $1.78M | 0.08% |
7,819
+1,087
| +16% | +$247K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.76M | 0.08% |
25,536
+611
| +2% | +$42K |
|
170
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.73M | 0.08% |
197,553
| – | – |
|
171
Watts Water Technologies
WTS
$9.35B
| $1.73M | 0.08% |
12,385
-8
| -0.1% | -$1.12K |
|
172
Factset
FDS
$14B
| $1.72M | 0.08% |
3,967
-1,092
| -22% | -$474K |
|
173
Intuit
INTU
$188B
| $1.72M | 0.08% |
3,569
+556
| +18% | +$267K |
|
174
Nike
NKE
$109B
| $1.72M | 0.08% |
12,746
+6,027
| +90% | +$811K |
|
175
Zoetis
ZTS
$67.9B
| $1.71M | 0.08% |
9,075
+4,614
| +103% | +$870K |
|