NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $1.69M | 0.07% |
7,116
+943
| +15% | +$224K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $1.67M | 0.07% |
12,327
+2,053
| +20% | +$278K |
|
178
VanEck Gold Miners ETF
GDX
$19.9B
| $1.66M | 0.07% |
43,318
| – | – |
|
179
Apollo Global Management
APO
$75.3B
| $1.62M | 0.07% |
+26,166
| New | +$1.62M |
|
180
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.07% |
4,416
-2,849
| -39% | -$1.03M |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.07% |
11,543
-5,077
| -31% | -$695K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.57M | 0.07% |
36,241
+529
| +1% | +$22.9K |
|
183
Copart
CPRT
$47B
| $1.54M | 0.07% |
49,004
+6,072
| +14% | +$190K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.07% |
4,332
+917
| +27% | +$324K |
|
185
Toro Company
TTC
$7.99B
| $1.53M | 0.07% |
17,838
+74
| +0.4% | +$6.33K |
|
186
Uber
UBER
$190B
| $1.51M | 0.07% |
42,440
+12,504
| +42% | +$446K |
|
187
Autodesk
ADSK
$69.5B
| $1.5M | 0.07% |
+6,999
| New | +$1.5M |
|
188
PayPal
PYPL
$65.2B
| $1.48M | 0.07% |
12,761
+8,398
| +192% | +$971K |
|
189
Bentley Systems
BSY
$16.3B
| $1.45M | 0.06% |
32,855
+11,646
| +55% | +$515K |
|
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.45M | 0.06% |
32,901
+1,325
| +4% | +$58.2K |
|
191
RBC Bearings
RBC
$12.2B
| $1.43M | 0.06% |
7,350
+88
| +1% | +$17.1K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.06% |
2,358
+1,448
| +159% | +$855K |
|
193
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | 0.06% |
10,445
+7,858
| +304% | +$1.02M |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.33M | 0.06% |
28,172
-849
| -3% | -$40.2K |
|
195
Sea Limited
SE
$113B
| $1.32M | 0.06% |
11,018
+1,817
| +20% | +$218K |
|
196
Texas Instruments
TXN
$171B
| $1.31M | 0.06% |
7,134
-45,457
| -86% | -$8.34M |
|
197
Intuitive Surgical
ISRG
$167B
| $1.29M | 0.06% |
4,289
+3,597
| +520% | +$1.09M |
|
198
DexCom
DXCM
$31.6B
| $1.28M | 0.06% |
9,996
+412
| +4% | +$52.7K |
|
199
Interactive Brokers
IBKR
$26.8B
| $1.27M | 0.06% |
77,212
+9,204
| +14% | +$152K |
|
200
Thor Industries
THO
$5.94B
| $1.26M | 0.06% |
16,063
+2,784
| +21% | +$219K |
|