NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.7M |
| 3 |
Principal Financial Group
PFG
|
$12.1M |
| 4 |
Expeditors International
EXPD
|
$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $3.89M | 0.12% |
48,988
+3,988
| +9% | +$317K |
|
152
Manhattan Associates
MANH
$13B
| $3.89M | 0.12% |
19,668
-242
| -1% | -$47.8K |
|
153
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.87M | 0.12% |
173,213
+1,933
| +1% | +$43.2K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.86M | 0.12% |
55,808
+9,844
| +21% | +$682K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.85M | 0.12% |
37,731
+5,243
| +16% | +$535K |
|
156
Lennox International
LII
$20.3B
| $3.79M | 0.12% |
10,131
+864
| +9% | +$324K |
|
157
JFrog
FROG
$5.84B
| $3.76M | 0.12% |
148,353
-24,533
| -14% | -$622K |
|
158
Walmart
WMT
$801B
| $3.75M | 0.12% |
70,308
+61,908
| +737% | +$3.3M |
|
159
Nordson
NDSN
$12.6B
| $3.72M | 0.12% |
16,681
+1,334
| +9% | +$298K |
|
160
Zoetis
ZTS
$67.9B
| $3.64M | 0.12% |
20,913
-347
| -2% | -$60.4K |
|
161
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.11% |
51,608
+1,613
| +3% | +$112K |
|
162
Sherwin-Williams
SHW
$92.9B
| $3.56M | 0.11% |
13,973
-3,161
| -18% | -$806K |
|
163
Watsco
WSO
$16.6B
| $3.55M | 0.11% |
9,387
+690
| +8% | +$261K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.51M | 0.11% |
70,829
| – | – |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.11% |
15,278
+1,871
| +14% | +$429K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $3.45M | 0.11% |
60,264
+5,758
| +11% | +$330K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $3.44M | 0.11% |
11,559
+939
| +9% | +$279K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.43M | 0.11% |
33,300
+775
| +2% | +$79.7K |
|
169
Fastenal
FAST
$55.1B
| $3.42M | 0.11% |
125,198
+832
| +0.7% | +$22.7K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $3.41M | 0.11% |
19,295
+2,741
| +17% | +$484K |
|
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.34M | 0.11% |
70,732
+24,286
| +52% | +$1.15M |
|
172
Marsh & McLennan
MMC
$100B
| $3.32M | 0.11% |
17,467
-1,279
| -7% | -$243K |
|
173
Acushnet Holdings
GOLF
$4.49B
| $3.32M | 0.11% |
62,644
-658
| -1% | -$34.9K |
|
174
Charles River Laboratories
CRL
$8.07B
| $3.31M | 0.1% |
16,895
+1,524
| +10% | +$299K |
|
175
Blackrock
BLK
$170B
| $3.3M | 0.1% |
5,104
-354
| -6% | -$229K |
|