NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.09% |
13,407
+21
| +0.2% | +$4.35K |
|
202
Exponent
EXPO
$3.63B
| $2.7M | 0.09% |
28,916
+771
| +3% | +$72K |
|
203
W.R. Berkley
WRB
$27.3B
| $2.68M | 0.09% |
44,952
+1,373
| +3% | +$81.8K |
|
204
SiteOne Landscape Supply
SITE
$6.33B
| $2.66M | 0.09% |
15,891
-6,407
| -29% | -$1.07M |
|
205
Allegion
ALLE
$14.4B
| $2.64M | 0.09% |
22,018
+600
| +3% | +$72K |
|
206
Paychex
PAYX
$49B
| $2.63M | 0.09% |
23,527
-77
| -0.3% | -$8.61K |
|
207
Teledyne Technologies
TDY
$25.2B
| $2.55M | 0.09% |
6,192
-4,262
| -41% | -$1.75M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.54M | 0.08% |
15,361
+674
| +5% | +$111K |
|
209
Toro Company
TTC
$8.04B
| $2.53M | 0.08% |
24,861
-102
| -0.4% | -$10.4K |
|
210
Analog Devices
ADI
$122B
| $2.48M | 0.08% |
12,713
+9,370
| +280% | +$1.83M |
|
211
Estee Lauder
EL
$32.7B
| $2.47M | 0.08% |
12,555
+4,530
| +56% | +$890K |
|
212
Quanta Services
PWR
$55.8B
| $2.46M | 0.08% |
12,524
-235
| -2% | -$46.2K |
|
213
Freeport-McMoran
FCX
$64.5B
| $2.46M | 0.08% |
61,500
-204
| -0.3% | -$8.16K |
|
214
NXP Semiconductors
NXPI
$58.7B
| $2.45M | 0.08% |
11,967
-62
| -0.5% | -$12.7K |
|
215
HireQuest
HQI
$138M
| $2.42M | 0.08% |
93,036
| – | – |
|
216
Martin Marietta Materials
MLM
$37.2B
| $2.42M | 0.08% |
5,245
+4,541
| +645% | +$2.1M |
|
217
Novo Nordisk
NVO
$251B
| $2.39M | 0.08% |
14,788
+30
| +0.2% | +$4.86K |
|
218
Chemed
CHE
$6.76B
| $2.38M | 0.08% |
4,402
+117
| +3% | +$63.4K |
|
219
Thor Industries
THO
$5.71B
| $2.38M | 0.08% |
23,031
+644
| +3% | +$66.7K |
|
220
Automatic Data Processing
ADP
$121B
| $2.37M | 0.08% |
10,770
+4,126
| +62% | +$907K |
|
221
Northrop Grumman
NOC
$84.4B
| $2.36M | 0.08% |
5,184
+291
| +6% | +$133K |
|
222
Genmab
GMAB
$15.9B
| $2.36M | 0.08% |
62,086
+15,234
| +33% | +$579K |
|
223
Moelis & Co
MC
$5.28B
| $2.35M | 0.08% |
51,757
-190
| -0.4% | -$8.62K |
|
224
Oracle
ORCL
$633B
| $2.34M | 0.08% |
19,683
+14,455
| +276% | +$1.72M |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.33M | 0.08% |
25,358
+5,966
| +31% | +$548K |
|