NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.98B
| $852K | 0.08% |
+7,217
| New | +$852K |
|
177
ASML
ASML
$307B
| $840K | 0.08% |
+1,361
| New | +$840K |
|
178
iShares US Home Construction ETF
ITB
$3.35B
| $838K | 0.08% |
12,349
+8,432
| +215% | +$572K |
|
179
AptarGroup
ATR
$9.13B
| $823K | 0.08% |
5,806
+3,427
| +144% | +$486K |
|
180
Align Technology
ALGN
$10.1B
| $810K | 0.08% |
+1,495
| New | +$810K |
|
181
Elanco Animal Health
ELAN
$9.16B
| $804K | 0.08% |
+27,300
| New | +$804K |
|
182
Coherent
COHR
$15.2B
| $795K | 0.08% |
+11,623
| New | +$795K |
|
183
Chemed
CHE
$6.79B
| $770K | 0.08% |
+1,675
| New | +$770K |
|
184
Nike
NKE
$109B
| $770K | 0.08% |
+5,797
| New | +$770K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $767K | 0.08% |
+5,524
| New | +$767K |
|
186
iShares Gold Trust
IAU
$52.6B
| $752K | 0.07% |
+23,128
| New | +$752K |
|
187
Iridium Communications
IRDM
$2.67B
| $752K | 0.07% |
+18,239
| New | +$752K |
|
|
FARO
188
DELISTED
Faro Technologies
FARO
| $735K | 0.07% |
+8,488
| New | +$735K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $731K | 0.07% |
+2,154
| New | +$731K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $731K | 0.07% |
+2,772
| New | +$731K |
|
191
Shopify
SHOP
$191B
| $727K | 0.07% |
+6,570
| New | +$727K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $724K | 0.07% |
9,878
+4,778
| +94% | +$350K |
|
|
DCT
193
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $692K | 0.07% |
+15,336
| New | +$692K |
|
194
Global X FinTech ETF
FINX
$299M
| $687K | 0.07% |
15,576
+10,766
| +224% | +$475K |
|
195
Royal Caribbean
RCL
$95.7B
| $672K | 0.07% |
+7,849
| New | +$672K |
|
196
Exponent
EXPO
$3.61B
| $665K | 0.07% |
+6,825
| New | +$665K |
|
197
Fair Isaac
FICO
$36.8B
| $664K | 0.07% |
+1,366
| New | +$664K |
|
198
Rollins
ROL
$27.4B
| $642K | 0.06% |
+18,640
| New | +$642K |
|
199
Goldman Sachs
GS
$223B
| $635K | 0.06% |
1,941
+1,109
| +133% | +$363K |
|
200
Telos
TLS
$456M
| $633K | 0.06% |
+16,704
| New | +$633K |
|