NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Hawaiian
FHB
$3.21B
| $3.02M | 0.13% |
115,995
+1,959
| +2% | +$51K |
|
152
Intuit
INTU
$185B
| $3M | 0.13% |
7,695
+376
| +5% | +$146K |
|
153
Acushnet Holdings
GOLF
$4.39B
| $2.94M | 0.13% |
69,266
+965
| +1% | +$41K |
|
154
Sprott Physical Gold
PHYS
$12.7B
| $2.92M | 0.13% |
206,899
| – | – |
|
155
Pool Corp
POOL
$11.2B
| $2.92M | 0.13% |
9,647
+881
| +10% | +$266K |
|
156
Philip Morris
PM
$256B
| $2.91M | 0.13% |
28,729
+445
| +2% | +$45K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.12% |
12,681
+4,033
| +47% | +$921K |
|
158
Globus Medical
GMED
$7.96B
| $2.82M | 0.12% |
37,936
+14,628
| +63% | +$1.09M |
|
159
Caterpillar
CAT
$193B
| $2.81M | 0.12% |
11,725
+83
| +0.7% | +$19.9K |
|
160
Copart
CPRT
$46.9B
| $2.76M | 0.12% |
45,386
+24,086
| +113% | +$1.47M |
|
161
Exponent
EXPO
$3.63B
| $2.76M | 0.12% |
27,879
+1,895
| +7% | +$188K |
|
162
NVIDIA
NVDA
$4.19T
| $2.72M | 0.12% |
18,606
-4,952
| -21% | -$724K |
|
163
Watts Water Technologies
WTS
$9.23B
| $2.72M | 0.12% |
18,589
+209
| +1% | +$30.6K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.71M | 0.12% |
26,021
-16
| -0.1% | -$1.67K |
|
165
Zoetis
ZTS
$67.4B
| $2.7M | 0.12% |
18,438
-1,470
| -7% | -$215K |
|
166
Interactive Brokers
IBKR
$28.4B
| $2.69M | 0.12% |
37,112
+3,189
| +9% | +$231K |
|
167
Progressive
PGR
$144B
| $2.68M | 0.12% |
20,628
+564
| +3% | +$73.2K |
|
168
Manhattan Associates
MANH
$12.7B
| $2.66M | 0.11% |
21,946
+226
| +1% | +$27.4K |
|
169
Diageo
DEO
$61.2B
| $2.64M | 0.11% |
14,804
+1,412
| +11% | +$252K |
|
170
Paychex
PAYX
$48.8B
| $2.62M | 0.11% |
22,668
+549
| +2% | +$63.4K |
|
171
Equifax
EFX
$29.3B
| $2.61M | 0.11% |
13,414
+962
| +8% | +$187K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 0.11% |
43,705
-12,343
| -22% | -$734K |
|
173
Intuitive Surgical
ISRG
$166B
| $2.59M | 0.11% |
9,776
+6,973
| +249% | +$1.85M |
|
174
Wheaton Precious Metals
WPM
$46.4B
| $2.59M | 0.11% |
66,340
-6,509
| -9% | -$254K |
|
175
SiteOne Landscape Supply
SITE
$6.39B
| $2.51M | 0.11% |
21,425
+1,185
| +6% | +$139K |
|