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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $1.24M | 0.06% |
4,233
+938
| +28% | +$276K |
|
202
Walt Disney
DIS
$212B
| $1.23M | 0.05% |
8,948
+992
| +12% | +$136K |
|
203
Allegion
ALLE
$14.8B
| $1.23M | 0.05% |
11,165
+1,492
| +15% | +$164K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.05% |
14,476
+5,820
| +67% | +$493K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.05% |
7,319
-7,466
| -50% | -$1.2M |
|
206
Lennox International
LII
$20.3B
| $1.18M | 0.05% |
4,573
+615
| +16% | +$159K |
|
207
Moelis & Co
MC
$5.24B
| $1.18M | 0.05% |
25,060
+215
| +0.9% | +$10.1K |
|
208
Bright Horizons
BFAM
$6.64B
| $1.18M | 0.05% |
8,853
+3,645
| +70% | +$484K |
|
209
Chemed
CHE
$6.79B
| $1.17M | 0.05% |
2,299
+276
| +14% | +$140K |
|
210
General Motors
GM
$55.5B
| $1.16M | 0.05% |
26,452
+2,310
| +10% | +$101K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.14M | 0.05% |
6,474
-787
| -11% | -$138K |
|
|
CNCE
212
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.14M | 0.05% |
336,975
-44,351
| -12% | -$150K |
|
213
Match Group
MTCH
$9.18B
| $1.13M | 0.05% |
10,392
+1,388
| +15% | +$151K |
|
214
Marsh & McLennan
MMC
$100B
| $1.13M | 0.05% |
6,624
+411
| +7% | +$70.1K |
|
215
MSCI
MSCI
$42.9B
| $1.11M | 0.05% |
2,213
-1,286
| -37% | -$647K |
|
216
RLI Corp
RLI
$6.16B
| $1.1M | 0.05% |
19,944
-10,180
| -34% | -$563K |
|
217
Medtronic
MDT
$119B
| $1.1M | 0.05% |
9,897
-74,562
| -88% | -$8.27M |
|
218
Artisan Partners
APAM
$3.26B
| $1.09M | 0.05% |
27,573
+1,120
| +4% | +$44.1K |
|
219
Coinbase
COIN
$76.8B
| $1.06M | 0.05% |
5,600
+636
| +13% | +$121K |
|
220
RTX Corp
RTX
$211B
| $1.03M | 0.05% |
10,412
+669
| +7% | +$66.3K |
|
221
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.03M | 0.05% |
+21,010
| New | +$1.03M |
|
222
Exponent
EXPO
$3.61B
| $1.02M | 0.05% |
9,456
+1,366
| +17% | +$148K |
|
223
Elanco Animal Health
ELAN
$9.16B
| $978K | 0.04% |
37,475
+11,890
| +46% | +$310K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $973K | 0.04% |
3,062
+363
| +13% | +$115K |
|
225
Align Technology
ALGN
$10.1B
| $971K | 0.04% |
2,227
+72
| +3% | +$31.4K |
|