NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.11B
| $2.75M | 0.12% |
+70,786
| New | +$2.75M |
|
152
Simpson Manufacturing
SSD
$7.95B
| $2.73M | 0.12% |
27,151
+8,096
| +42% | +$815K |
|
153
TotalEnergies
TTE
$137B
| $2.72M | 0.12% |
51,644
+39,251
| +317% | +$2.07M |
|
154
Landstar System
LSTR
$4.59B
| $2.7M | 0.12% |
18,536
+5,725
| +45% | +$832K |
|
155
Zebra Technologies
ZBRA
$16.1B
| $2.68M | 0.12% |
9,120
+3,791
| +71% | +$1.11M |
|
156
Wheaton Precious Metals
WPM
$45.6B
| $2.63M | 0.12% |
72,989
+140
| +0.2% | +$5.05K |
|
157
Acushnet Holdings
GOLF
$4.5B
| $2.63M | 0.12% |
63,004
+18,778
| +42% | +$783K |
|
158
Primerica
PRI
$8.72B
| $2.63M | 0.12% |
21,933
+8,224
| +60% | +$984K |
|
159
Graco
GGG
$14.1B
| $2.59M | 0.12% |
43,652
+13,200
| +43% | +$784K |
|
160
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.12% |
16,288
+15,174
| +1,362% | +$2.39M |
|
161
Copart
CPRT
$47.2B
| $2.57M | 0.12% |
23,603
+11,352
| +93% | +$1.23M |
|
162
Progressive
PGR
$145B
| $2.56M | 0.12% |
+22,002
| New | +$2.56M |
|
163
Eaton
ETN
$136B
| $2.48M | 0.11% |
19,697
+16,553
| +526% | +$2.09M |
|
164
Bentley Systems
BSY
$16.9B
| $2.43M | 0.11% |
72,944
+40,089
| +122% | +$1.33M |
|
165
ASML
ASML
$292B
| $2.43M | 0.11% |
5,102
+2,394
| +88% | +$1.14M |
|
166
Manhattan Associates
MANH
$13B
| $2.41M | 0.11% |
21,059
+7,199
| +52% | +$825K |
|
167
First Hawaiian
FHB
$3.23B
| $2.41M | 0.11% |
105,932
+30,505
| +40% | +$693K |
|
168
Cooper Companies
COO
$13.4B
| $2.38M | 0.11% |
7,587
+2,963
| +64% | +$928K |
|
169
Fidelity National Information Services
FIS
$36.5B
| $2.36M | 0.11% |
25,759
+23,739
| +1,175% | +$2.18M |
|
170
Bank of America
BAC
$376B
| $2.36M | 0.11% |
75,678
+59,181
| +359% | +$1.84M |
|
171
Marsh & McLennan
MMC
$101B
| $2.33M | 0.11% |
15,028
+8,404
| +127% | +$1.3M |
|
172
SiteOne Landscape Supply
SITE
$6.39B
| $2.28M | 0.1% |
19,213
+7,413
| +63% | +$881K |
|
173
Teradyne
TER
$18.8B
| $2.28M | 0.1% |
25,509
+9,516
| +60% | +$852K |
|
174
Exponent
EXPO
$3.6B
| $2.28M | 0.1% |
24,898
+15,442
| +163% | +$1.41M |
|
175
Fastenal
FAST
$57B
| $2.24M | 0.1% |
44,899
+37,077
| +474% | +$1.85M |
|