NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Salesforce
CRM
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $6.69M | 0.12% |
10,770
+1,313
| +14% | +$815K |
|
152
American Express
AXP
$227B
| $6.68M | 0.12% |
24,631
+7,416
| +43% | +$2.01M |
|
|
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
| $6.67M | 0.12% |
27,930
+2,242
| +9% | +$535K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $6.56M | 0.12% |
13,437
+1,347
| +11% | +$657K |
|
155
FTI Consulting
FCN
$5.46B
| $6.55M | 0.12% |
28,790
+4,275
| +17% | +$973K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.46M | 0.12% |
108,586
+12,600
| +13% | +$750K |
|
157
Bentley Systems
BSY
$16.3B
| $6.35M | 0.11% |
124,881
+8,031
| +7% | +$408K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.33M | 0.11% |
124,737
-18,132
| -13% | -$920K |
|
159
Starbucks
SBUX
$97.1B
| $6.32M | 0.11% |
64,866
-448
| -0.7% | -$43.7K |
|
160
Fair Isaac
FICO
$36.8B
| $6.3M | 0.11% |
3,239
+314
| +11% | +$610K |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.27M | 0.11% |
104,787
+18,082
| +21% | +$1.08M |
|
162
Primerica
PRI
$8.85B
| $6.23M | 0.11% |
23,493
+3,427
| +17% | +$909K |
|
163
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $6.17M | 0.11% |
252,112
| – | – |
|
164
Cintas
CTAS
$82.4B
| $6.09M | 0.11% |
29,573
+369
| +1% | +$76K |
|
165
Equifax
EFX
$30.8B
| $5.99M | 0.11% |
20,400
+2,430
| +14% | +$714K |
|
166
PepsiCo
PEP
$200B
| $5.99M | 0.11% |
35,197
+7,971
| +29% | +$1.36M |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.77M | 0.1% |
65,719
+23,390
| +55% | +$2.05M |
|
168
Mondelez International
MDLZ
$79.9B
| $5.77M | 0.1% |
78,265
+14,438
| +23% | +$1.06M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $5.72M | 0.1% |
32,399
+2,520
| +8% | +$445K |
|
170
United Rentals
URI
$62.7B
| $5.71M | 0.1% |
+7,046
| New | +$5.71M |
|
171
Pool Corp
POOL
$12.4B
| $5.69M | 0.1% |
15,106
+867
| +6% | +$327K |
|
172
Nordson
NDSN
$12.6B
| $5.68M | 0.1% |
21,618
+1,712
| +9% | +$450K |
|
173
Novo Nordisk
NVO
$245B
| $5.66M | 0.1% |
47,543
+6,564
| +16% | +$782K |
|
174
Watsco
WSO
$16.6B
| $5.64M | 0.1% |
11,468
+770
| +7% | +$379K |
|
175
SPDR Gold Trust
GLD
$112B
| $5.63M | 0.1% |
23,165
+10,606
| +84% | +$2.58M |
|