NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $3.3M | 0.13% |
19,854
+1,416
| +8% | +$236K |
|
152
JFrog
FROG
$5.65B
| $3.3M | 0.13% |
+167,490
| New | +$3.3M |
|
153
Sprott Physical Gold
PHYS
$12.7B
| $3.28M | 0.12% |
211,899
+5,000
| +2% | +$77.3K |
|
154
Acushnet Holdings
GOLF
$4.47B
| $3.24M | 0.12% |
63,540
-5,726
| -8% | -$292K |
|
155
iShares S&P 100 ETF
OEF
$22.2B
| $3.23M | 0.12% |
17,294
-687
| -4% | -$128K |
|
156
Zebra Technologies
ZBRA
$15.8B
| $3.23M | 0.12% |
10,148
+401
| +4% | +$128K |
|
157
Wheaton Precious Metals
WPM
$46.6B
| $3.19M | 0.12% |
66,333
-7
| -0% | -$337 |
|
158
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.12% |
41,085
-434
| -1% | -$33.5K |
|
159
ASML
ASML
$296B
| $3.17M | 0.12% |
4,651
+209
| +5% | +$142K |
|
160
Teradyne
TER
$19B
| $3.16M | 0.12% |
29,378
+1,778
| +6% | +$191K |
|
161
Progressive
PGR
$146B
| $3.13M | 0.12% |
21,848
+1,220
| +6% | +$175K |
|
162
Landstar System
LSTR
$4.66B
| $3.12M | 0.12% |
17,402
-1,694
| -9% | -$304K |
|
163
Interactive Brokers
IBKR
$28.6B
| $3.11M | 0.12% |
150,712
+2,264
| +2% | +$46.7K |
|
164
Manhattan Associates
MANH
$12.7B
| $3.1M | 0.12% |
20,019
-1,927
| -9% | -$298K |
|
165
LPL Financial
LPLA
$28.8B
| $3.07M | 0.12% |
15,188
+271
| +2% | +$54.9K |
|
166
SiteOne Landscape Supply
SITE
$6.58B
| $3.05M | 0.12% |
22,298
+873
| +4% | +$119K |
|
167
Philip Morris
PM
$251B
| $3.04M | 0.12% |
31,214
+2,485
| +9% | +$242K |
|
168
TSMC
TSM
$1.22T
| $3.03M | 0.12% |
32,614
+4,717
| +17% | +$439K |
|
169
Graco
GGG
$14.3B
| $3.03M | 0.12% |
41,527
-4,389
| -10% | -$320K |
|
170
Charles River Laboratories
CRL
$7.99B
| $2.98M | 0.11% |
14,756
+584
| +4% | +$118K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $2.91M | 0.11% |
12,220
| – | – |
|
172
Dolby
DLB
$6.98B
| $2.84M | 0.11% |
33,293
+791
| +2% | +$67.6K |
|
173
Exponent
EXPO
$3.69B
| $2.81M | 0.11% |
28,145
+266
| +1% | +$26.5K |
|
174
Equifax
EFX
$29.6B
| $2.79M | 0.11% |
13,737
+323
| +2% | +$65.5K |
|
175
Toro Company
TTC
$7.96B
| $2.77M | 0.11% |
24,963
-2,815
| -10% | -$313K |
|