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 | |
|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.77M | 0.09% |
54,949
-1,540
| -3% | -$77.5K |
|
202
Boston Scientific
BSX
$160B
| $2.76M | 0.09% |
52,216
+16,290
| +45% | +$860K |
|
203
Paychex
PAYX
$48.3B
| $2.75M | 0.09% |
23,823
+296
| +1% | +$34.1K |
|
204
Novo Nordisk
NVO
$241B
| $2.74M | 0.09% |
30,091
+515
| +2% | +$46.8K |
|
205
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.72M | 0.09% |
23,665
-367
| -2% | -$42.2K |
|
206
Saia
SAIA
$8.16B
| $2.7M | 0.09% |
6,778
+578
| +9% | +$230K |
|
207
Teledyne Technologies
TDY
$25.5B
| $2.7M | 0.09% |
6,608
+416
| +7% | +$170K |
|
208
LCI Industries
LCII
$2.51B
| $2.69M | 0.09% |
22,900
+411
| +2% | +$48.3K |
|
209
Exponent
EXPO
$3.52B
| $2.69M | 0.09% |
31,375
+2,459
| +9% | +$210K |
|
210
Zebra Technologies
ZBRA
$15.9B
| $2.68M | 0.08% |
11,333
+914
| +9% | +$216K |
|
211
Interactive Brokers
IBKR
$27.7B
| $2.66M | 0.08% |
122,720
-34,204
| -22% | -$740K |
|
212
Arista Networks
ANET
$178B
| $2.53M | 0.08% |
+54,948
| New | +$2.53M |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.51M | 0.08% |
83,137
+35,677
| +75% | +$1.08M |
|
214
Allegion
ALLE
$14.6B
| $2.5M | 0.08% |
23,945
+1,927
| +9% | +$201K |
|
215
Chemed
CHE
$6.74B
| $2.49M | 0.08% |
4,784
+382
| +9% | +$199K |
|
216
Factset
FDS
$14.1B
| $2.46M | 0.08% |
5,632
-65
| -1% | -$28.4K |
|
217
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.46M | 0.08% |
196,446
-2,956
| -1% | -$37K |
|
218
Darden Restaurants
DRI
$24.7B
| $2.42M | 0.08% |
16,923
-143
| -0.8% | -$20.5K |
|
219
Norfolk Southern
NSC
$61.3B
| $2.42M | 0.08% |
12,301
+4,715
| +62% | +$929K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.4M | 0.08% |
15,019
-342
| -2% | -$54.5K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.39M | 0.08% |
297,177
+81,238
| +38% | +$654K |
|
222
Choice Hotels
CHH
$5.27B
| $2.38M | 0.08% |
19,458
+1,803
| +10% | +$221K |
|
223
Thor Industries
THO
$5.79B
| $2.38M | 0.08% |
25,038
+2,007
| +9% | +$191K |
|
224
Automatic Data Processing
ADP
$120B
| $2.38M | 0.08% |
9,886
-884
| -8% | -$213K |
|
225
Moelis & Co
MC
$5.36B
| $2.31M | 0.07% |
51,291
-466
| -0.9% | -$21K |
|