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 | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$21.3B
| $629K | 0.06% |
+4,855
| New | +$629K |
|
202
CoStar Group
CSGP
$37.9B
| $621K | 0.06% |
+7,550
| New | +$621K |
|
|
203
Cisco
CSCO
$264B
| $620K | 0.06% |
11,984
-32,641
| -73% | -$1.69M |
|
|
AMRS
204
DELISTED
Amyris Inc.
AMRS
| $615K | 0.06% |
+32,216
| New | +$615K |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $590K | 0.06% |
+7,918
| New | +$590K |
|
206
Ambarella
AMBA
$3.54B
| $569K | 0.06% |
+5,672
| New | +$569K |
|
207
Donaldson
DCI
$9.44B
| $569K | 0.06% |
9,791
+3,770
| +63% | +$219K |
|
208
Floor & Decor
FND
$9.42B
| $564K | 0.06% |
+5,903
| New | +$564K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $562K | 0.06% |
+1,188
| New | +$562K |
|
210
AeroVironment
AVAV
$11.3B
| $548K | 0.05% |
+4,725
| New | +$548K |
|
211
FormFactor
FORM
$2.26B
| $546K | 0.05% |
+12,110
| New | +$546K |
|
212
Werner Enterprises
WERN
$1.71B
| $543K | 0.05% |
+11,513
| New | +$543K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $542K | 0.05% |
+4,639
| New | +$542K |
|
214
Atlassian
TEAM
$45.2B
| $528K | 0.05% |
+2,505
| New | +$528K |
|
215
Madison Square Garden
MSGS
$4.71B
| $526K | 0.05% |
+2,933
| New | +$526K |
|
216
Warner Music
WMG
$17B
| $526K | 0.05% |
+15,334
| New | +$526K |
|
217
Rogers Corp
ROG
$1.43B
| $515K | 0.05% |
+2,734
| New | +$515K |
|
218
Illumina
ILMN
$15.7B
| $513K | 0.05% |
+1,372
| New | +$513K |
|
219
Broadcom
AVGO
$1.58T
| $501K | 0.05% |
+10,800
| New | +$501K |
|
220
Las Vegas Sands
LVS
$36.9B
| $497K | 0.05% |
+8,175
| New | +$497K |
|
221
Analog Devices
ADI
$122B
| $484K | 0.05% |
+3,124
| New | +$484K |
|
222
Zoetis
ZTS
$67.9B
| $482K | 0.05% |
+3,060
| New | +$482K |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $482K | 0.05% |
+14,869
| New | +$482K |
|
224
Advanced Energy
AEIS
$5.8B
| $476K | 0.05% |
+4,361
| New | +$476K |
|
225
Edwards Lifesciences
EW
$47.5B
| $470K | 0.05% |
+5,625
| New | +$470K |
|