NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.05B
| $2.75M | 0.13% |
80,441
+9,655
| +14% | +$329K |
|
152
Graco
GGG
$14B
| $2.74M | 0.13% |
45,636
+1,984
| +5% | +$119K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.73M | 0.13% |
26,650
-9,405
| -26% | -$963K |
|
154
Landstar System
LSTR
$4.56B
| $2.73M | 0.13% |
18,876
+340
| +2% | +$49.1K |
|
155
Fidelity National Information Services
FIS
$35.7B
| $2.71M | 0.13% |
35,801
+10,042
| +39% | +$759K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.67M | 0.13% |
+26,037
| New | +$2.67M |
|
157
Sprott Physical Gold
PHYS
$12.3B
| $2.65M | 0.13% |
206,899
+210
| +0.1% | +$2.69K |
|
158
Paychex
PAYX
$49B
| $2.48M | 0.12% |
22,119
+2,856
| +15% | +$320K |
|
159
Zebra Technologies
ZBRA
$15.6B
| $2.46M | 0.12% |
9,390
+270
| +3% | +$70.7K |
|
160
Factset
FDS
$13.9B
| $2.43M | 0.12% |
6,078
+276
| +5% | +$110K |
|
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.43M | 0.11% |
59,382
-101,301
| -63% | -$4.14M |
|
162
Mondelez International
MDLZ
$80B
| $2.4M | 0.11% |
43,803
+9,435
| +27% | +$517K |
|
163
Bentley Systems
BSY
$16.5B
| $2.38M | 0.11% |
77,747
+4,803
| +7% | +$147K |
|
164
Toro Company
TTC
$8.04B
| $2.38M | 0.11% |
27,473
+1,222
| +5% | +$106K |
|
165
Wheaton Precious Metals
WPM
$46.1B
| $2.36M | 0.11% |
72,849
-140
| -0.2% | -$4.53K |
|
166
Philip Morris
PM
$261B
| $2.35M | 0.11% |
28,284
-4,472
| -14% | -$371K |
|
167
Netflix
NFLX
$516B
| $2.33M | 0.11% |
9,906
+591
| +6% | +$139K |
|
168
Progressive
PGR
$144B
| $2.33M | 0.11% |
20,064
-1,938
| -9% | -$225K |
|
169
Watts Water Technologies
WTS
$9.27B
| $2.31M | 0.11% |
18,380
+813
| +5% | +$102K |
|
170
Simpson Manufacturing
SSD
$7.83B
| $2.31M | 0.11% |
29,407
+2,256
| +8% | +$177K |
|
171
Exponent
EXPO
$3.63B
| $2.28M | 0.11% |
25,984
+1,086
| +4% | +$95.2K |
|
172
Diageo
DEO
$61.5B
| $2.27M | 0.11% |
13,392
-14,925
| -53% | -$2.53M |
|
173
PNC Financial Services
PNC
$80.9B
| $2.27M | 0.11% |
15,221
-1,067
| -7% | -$159K |
|
174
Copart
CPRT
$46.9B
| $2.27M | 0.11% |
21,300
-2,303
| -10% | -$245K |
|
175
RBC Bearings
RBC
$12.2B
| $2.24M | 0.11% |
10,773
-59
| -0.5% | -$12.3K |
|