NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.4B
| $4.57M | 0.12% |
17,313
+632
| +4% | +$167K |
|
152
United Parcel Service
UPS
$72.2B
| $4.56M | 0.12% |
29,033
-45,660
| -61% | -$7.18M |
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $4.55M | 0.12% |
237,472
| – | – |
|
154
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $4.5M | 0.11% |
194,820
+21,607
| +12% | +$499K |
|
155
Jack Henry & Associates
JKHY
$11.7B
| $4.45M | 0.11% |
27,261
+595
| +2% | +$97.2K |
|
156
Northrop Grumman
NOC
$84.2B
| $4.36M | 0.11% |
9,319
+4,480
| +93% | +$2.1M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $4.35M | 0.11% |
11,974
+415
| +4% | +$151K |
|
158
Charles River Laboratories
CRL
$7.89B
| $4.3M | 0.11% |
18,196
+1,301
| +8% | +$308K |
|
159
Danaher
DHR
$144B
| $4.29M | 0.11% |
18,541
-483
| -3% | -$112K |
|
160
Blackrock
BLK
$171B
| $4.22M | 0.11% |
5,194
+90
| +2% | +$73.1K |
|
161
Sherwin-Williams
SHW
$89.7B
| $4.2M | 0.11% |
13,462
-511
| -4% | -$159K |
|
162
Manhattan Associates
MANH
$12.7B
| $4.18M | 0.11% |
19,394
-274
| -1% | -$59K |
|
163
Fastenal
FAST
$56.6B
| $4.17M | 0.11% |
64,396
+1,797
| +3% | +$116K |
|
164
Mondelez International
MDLZ
$80B
| $4.17M | 0.11% |
57,555
+5,947
| +12% | +$431K |
|
165
Watsco
WSO
$15.9B
| $4.16M | 0.11% |
9,700
+313
| +3% | +$134K |
|
166
RELX
RELX
$82.9B
| $4.14M | 0.11% |
104,453
+40,235
| +63% | +$1.6M |
|
167
Primerica
PRI
$8.56B
| $4.14M | 0.11% |
20,127
-1,294
| -6% | -$266K |
|
168
Exxon Mobil
XOM
$488B
| $4.1M | 0.1% |
40,987
+958
| +2% | +$95.8K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.06M | 0.1% |
+79,561
| New | +$4.06M |
|
170
iShares Core S&P 500 ETF
IVV
$652B
| $4.06M | 0.1% |
8,499
-680
| -7% | -$325K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.05M | 0.1% |
80,029
-11,321
| -12% | -$573K |
|
172
Equifax
EFX
$29.1B
| $3.94M | 0.1% |
15,943
+561
| +4% | +$139K |
|
173
PepsiCo
PEP
$208B
| $3.91M | 0.1% |
23,048
-13,486
| -37% | -$2.29M |
|
174
TSMC
TSM
$1.17T
| $3.88M | 0.1% |
37,280
+4,002
| +12% | +$416K |
|
175
Netflix
NFLX
$511B
| $3.87M | 0.1% |
7,942
-4,140
| -34% | -$2.02M |
|