NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
PENN Entertainment
PENN
|
$17.9M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
JFrog
FROG
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$8.03B
| $5.56M | 0.12% |
32,980
+118
| +0.4% | +$19.9K |
|
152
Cooper Companies
COO
$13.5B
| $5.48M | 0.12% |
62,805
+1,151
| +2% | +$100K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.44M | 0.12% |
95,986
-46,590
| -33% | -$2.64M |
|
154
LPL Financial
LPLA
$28.8B
| $5.41M | 0.12% |
19,375
-37,716
| -66% | -$10.5M |
|
155
Philip Morris
PM
$251B
| $5.37M | 0.12% |
53,023
-649
| -1% | -$65.8K |
|
156
FTI Consulting
FCN
$5.45B
| $5.28M | 0.11% |
24,515
+16
| +0.1% | +$3.45K |
|
157
Apollo Global Management
APO
$77.1B
| $5.28M | 0.11% |
44,688
-4,166
| -9% | -$492K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.23M | 0.11% |
43,315
-3,198
| -7% | -$386K |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.17M | 0.11% |
89,195
+126
| +0.1% | +$7.31K |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.17M | 0.11% |
86,705
-3,360
| -4% | -$200K |
|
161
Cintas
CTAS
$83.4B
| $5.11M | 0.11% |
29,204
-288
| -1% | -$50.4K |
|
|
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
| $5.1M | 0.11% |
25,688
+378
| +1% | +$75.1K |
|
163
Starbucks
SBUX
$98.9B
| $5.08M | 0.11% |
65,314
-16,774
| -20% | -$1.31M |
|
164
Air Products & Chemicals
APD
$64.5B
| $5.04M | 0.11% |
19,533
-903
| -4% | -$233K |
|
165
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.99M | 0.11% |
208,453
+3,907
| +2% | +$93.6K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $4.96M | 0.11% |
29,879
+392
| +1% | +$65.1K |
|
167
Watsco
WSO
$16.4B
| $4.96M | 0.11% |
10,698
-48
| -0.4% | -$22.2K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.84M | 0.1% |
84,070
+6
| +0% | +$346 |
|
169
Primerica
PRI
$8.87B
| $4.75M | 0.1% |
20,066
-62
| -0.3% | -$14.7K |
|
170
Franklin FTSE Japan ETF
FLJP
$2.32B
| $4.69M | 0.1% |
162,985
+1,486
| +0.9% | +$42.7K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.68M | 0.1% |
44,769
+338
| +0.8% | +$35.3K |
|
172
Nordson
NDSN
$12.7B
| $4.62M | 0.1% |
19,906
+33
| +0.2% | +$7.65K |
|
173
Progressive
PGR
$146B
| $4.56M | 0.1% |
21,972
-275
| -1% | -$57.1K |
|
174
W.R. Berkley
WRB
$27.7B
| $4.54M | 0.1% |
86,726
+912
| +1% | +$47.8K |
|
175
PepsiCo
PEP
$201B
| $4.49M | 0.1% |
27,226
+131
| +0.5% | +$21.6K |
|