NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.7M |
| 3 |
Principal Financial Group
PFG
|
$12.1M |
| 4 |
Expeditors International
EXPD
|
$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $3.29M | 0.1% |
32,700
+2,651
| +9% | +$266K |
|
177
iShares S&P 100 ETF
OEF
$22.1B
| $3.23M | 0.1% |
16,120
-1,174
| -7% | -$236K |
|
178
Abbott
ABT
$231B
| $3.17M | 0.1% |
32,723
-40,036
| -55% | -$3.88M |
|
179
W.R. Berkley
WRB
$27.3B
| $3.12M | 0.1% |
73,724
+6,296
| +9% | +$266K |
|
180
Sprott Physical Gold
PHYS
$12.8B
| $3.03M | 0.1% |
211,899
| – | – |
|
181
Landstar System
LSTR
$4.58B
| $3.03M | 0.1% |
17,127
-199
| -1% | -$35.2K |
|
182
TJX Companies
TJX
$155B
| $3.01M | 0.1% |
33,894
-3,471
| -9% | -$309K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.1% |
5,931
-1,121
| -16% | -$567K |
|
184
Synopsys
SNPS
$111B
| $2.99M | 0.09% |
6,510
-132
| -2% | -$60.6K |
|
185
Graco
GGG
$14.2B
| $2.97M | 0.09% |
40,791
-651
| -2% | -$47.4K |
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.94M | 0.09% |
64,063
+19,131
| +43% | +$879K |
|
187
Pfizer
PFE
$141B
| $2.94M | 0.09% |
88,703
-1,120
| -1% | -$37.2K |
|
188
Dolby
DLB
$6.96B
| $2.94M | 0.09% |
37,082
+3,005
| +9% | +$238K |
|
189
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.93M | 0.09% |
69,746
+1,665
| +2% | +$70K |
|
190
TSMC
TSM
$1.26T
| $2.89M | 0.09% |
33,278
+224
| +0.7% | +$19.5K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $2.89M | 0.09% |
14,433
+2,466
| +21% | +$493K |
|
192
Palo Alto Networks
PANW
$130B
| $2.86M | 0.09% |
24,422
-3,416
| -12% | -$400K |
|
193
Rollins
ROL
$27.4B
| $2.84M | 0.09% |
76,095
+25,676
| +51% | +$958K |
|
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.84M | 0.09% |
+57,500
| New | +$2.84M |
|
195
SiteOne Landscape Supply
SITE
$6.82B
| $2.83M | 0.09% |
17,309
+1,418
| +9% | +$232K |
|
196
Equifax
EFX
$30.8B
| $2.82M | 0.09% |
15,382
+1,262
| +9% | +$231K |
|
197
Genmab
GMAB
$16.9B
| $2.81M | 0.09% |
79,607
+17,521
| +28% | +$618K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.8M | 0.09% |
66,791
-3,530
| -5% | -$148K |
|
199
Watts Water Technologies
WTS
$9.35B
| $2.78M | 0.09% |
16,084
-232
| -1% | -$40.1K |
|
200
Philip Morris
PM
$251B
| $2.77M | 0.09% |
29,947
-93
| -0.3% | -$8.61K |
|