NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $5.53M | 0.12% |
61,654
+6,282
| +11% | +$564K |
|
152
Apollo Global Management
APO
$75.3B
| $5.48M | 0.12% |
48,854
+23,289
| +91% | +$2.61M |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.37M | 0.12% |
90,065
-12,309
| -12% | -$734K |
|
154
Intuitive Surgical
ISRG
$167B
| $5.28M | 0.12% |
13,992
-414
| -3% | -$156K |
|
155
FTI Consulting
FCN
$5.46B
| $5.27M | 0.12% |
24,499
+61
| +0.2% | +$13.1K |
|
156
Texas Instruments
TXN
$171B
| $5.25M | 0.12% |
29,881
-423
| -1% | -$74.4K |
|
157
Philip Morris
PM
$251B
| $5.22M | 0.12% |
53,672
+2,807
| +6% | +$273K |
|
158
Nordson
NDSN
$12.6B
| $5.22M | 0.12% |
19,873
+2,560
| +15% | +$673K |
|
159
Novo Nordisk
NVO
$245B
| $5.14M | 0.12% |
41,412
+12,283
| +42% | +$1.52M |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.13M | 0.12% |
89,069
-143,794
| -62% | -$8.29M |
|
|
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
| $5.1M | 0.11% |
25,310
+1,484
| +6% | +$299K |
|
162
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $5.05M | 0.11% |
237,472
| – | – |
|
163
Pool Corp
POOL
$12.4B
| $5.02M | 0.11% |
13,949
+1,320
| +10% | +$475K |
|
164
Air Products & Chemicals
APD
$64.5B
| $4.98M | 0.11% |
20,436
+3,438
| +20% | +$838K |
|
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.92M | 0.11% |
94,882
+75,722
| +395% | +$3.93M |
|
166
Watsco
WSO
$16.6B
| $4.9M | 0.11% |
10,746
+1,046
| +11% | +$477K |
|
167
Cintas
CTAS
$82.4B
| $4.88M | 0.11% |
29,492
+14,216
| +93% | +$2.35M |
|
168
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.85M | 0.11% |
204,546
+9,726
| +5% | +$231K |
|
169
Franklin FTSE Japan ETF
FLJP
$2.34B
| $4.82M | 0.11% |
+161,499
| New | +$4.82M |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $4.79M | 0.11% |
29,487
+2,226
| +8% | +$362K |
|
171
PepsiCo
PEP
$200B
| $4.75M | 0.11% |
27,095
+4,047
| +18% | +$710K |
|
172
Parker-Hannifin
PH
$96.1B
| $4.75M | 0.11% |
8,955
+4,167
| +87% | +$2.21M |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.71M | 0.11% |
84,064
+13,218
| +19% | +$741K |
|
174
Progressive
PGR
$143B
| $4.65M | 0.1% |
22,247
+7,116
| +47% | +$1.49M |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.64M | 0.1% |
44,431
+11,933
| +37% | +$1.25M |
|