NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16.1B
| $2.5M | 0.11% |
9,747
+357
| +4% | +$91.5K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.5M | 0.11% |
23,673
-2,977
| -11% | -$314K |
|
178
Factset
FDS
$14.1B
| $2.47M | 0.11% |
6,155
+77
| +1% | +$30.9K |
|
179
Fidelity National Information Services
FIS
$35.7B
| $2.47M | 0.11% |
36,347
+546
| +2% | +$37K |
|
180
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.46M | 0.11% |
60,245
+863
| +1% | +$35.3K |
|
181
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.11% |
15,522
+301
| +2% | +$47.5K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.45M | 0.11% |
+5,532
| New | +$2.45M |
|
183
ASML
ASML
$285B
| $2.43M | 0.1% |
4,442
-104
| -2% | -$56.8K |
|
184
Netflix
NFLX
$516B
| $2.43M | 0.1% |
8,225
-1,681
| -17% | -$496K |
|
|
185
Global X Cybersecurity ETF
BUG
$1.11B
| $2.42M | 0.1% |
116,707
-504,528
| -81% | -$10.5M |
|
186
Teradyne
TER
$19.2B
| $2.41M | 0.1% |
27,600
+666
| +2% | +$58.2K |
|
187
Northrop Grumman
NOC
$84.5B
| $2.41M | 0.1% |
4,412
+3,853
| +689% | +$2.1M |
|
188
Freeport-McMoran
FCX
$64.5B
| $2.38M | 0.1% |
62,598
-2,575
| -4% | -$97.9K |
|
189
Fastenal
FAST
$56.5B
| $2.36M | 0.1% |
49,868
+3,751
| +8% | +$177K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $2.35M | 0.1% |
9,740
+4,123
| +73% | +$996K |
|
191
Dolby
DLB
$6.87B
| $2.29M | 0.1% |
32,502
+7,865
| +32% | +$555K |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.28M | 0.1% |
45,662
+8
| +0% | +$400 |
|
193
iShares Russell 2000 ETF
IWM
$66.6B
| $2.28M | 0.1% |
13,083
+9,655
| +282% | +$1.68M |
|
194
Marsh & McLennan
MMC
$101B
| $2.28M | 0.1% |
13,757
+2,338
| +20% | +$387K |
|
195
Sherwin-Williams
SHW
$91.2B
| $2.27M | 0.1% |
9,565
+333
| +4% | +$79K |
|
196
Darden Restaurants
DRI
$24.1B
| $2.26M | 0.1% |
16,343
-78
| -0.5% | -$10.8K |
|
197
RBC Bearings
RBC
$12.3B
| $2.26M | 0.1% |
10,794
+21
| +0.2% | +$4.4K |
|
198
Novo Nordisk
NVO
$251B
| $2.25M | 0.1% |
16,653
-257
| -2% | -$34.8K |
|
199
Chemed
CHE
$6.76B
| $2.19M | 0.09% |
4,287
+367
| +9% | +$187K |
|
200
Allegion
ALLE
$14.6B
| $2.18M | 0.09% |
20,705
+1,077
| +5% | +$113K |
|