NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$129B
| $3.89M | 0.09% |
26,322
+3,490
| +15% | +$515K |
|
202
Rollins
ROL
$27.1B
| $3.87M | 0.09% |
86,415
+7,550
| +10% | +$338K |
|
203
NetEase
NTES
$84.8B
| $3.81M | 0.09% |
38,458
+9,256
| +32% | +$916K |
|
204
BHP
BHP
$138B
| $3.8M | 0.09% |
68,378
+16,863
| +33% | +$937K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.66B
| $3.74M | 0.08% |
118,246
+11,805
| +11% | +$373K |
|
206
Sprott Physical Gold
PHYS
$12.8B
| $3.74M | 0.08% |
209,549
| – | – |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.72M | 0.08% |
29,070
+2,509
| +9% | +$321K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.67M | 0.08% |
69,305
-10,724
| -13% | -$568K |
|
209
Honda
HMC
$44.7B
| $3.67M | 0.08% |
106,738
+17,012
| +19% | +$585K |
|
210
Alibaba
BABA
$323B
| $3.64M | 0.08% |
45,253
-3,804
| -8% | -$306K |
|
211
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.6M | 0.08% |
318,595
+9,392
| +3% | +$106K |
|
212
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $3.54M | 0.08% |
+26,837
| New | +$3.54M |
|
213
Thermo Fisher Scientific
TMO
$187B
| $3.53M | 0.08% |
6,184
+648
| +12% | +$370K |
|
214
Advanced Micro Devices
AMD
$248B
| $3.53M | 0.08% |
24,121
+20,443
| +556% | +$2.99M |
|
215
iShares Russell 2000 ETF
IWM
$67.5B
| $3.5M | 0.08% |
17,486
-6,149
| -26% | -$1.23M |
|
216
BP
BP
$87.2B
| $3.48M | 0.08% |
89,905
+11,338
| +14% | +$438K |
|
217
Bank of America
BAC
$368B
| $3.43M | 0.08% |
92,944
+602
| +0.7% | +$22.2K |
|
218
Abbott
ABT
$232B
| $3.42M | 0.08% |
32,252
-852
| -3% | -$90.2K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.41M | 0.08% |
58,911
+10,831
| +23% | +$627K |
|
220
Dolby
DLB
$6.92B
| $3.39M | 0.08% |
42,579
+4,181
| +11% | +$333K |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.37M | 0.08% |
62,734
-380
| -0.6% | -$20.4K |
|
222
Fair Isaac
FICO
$36.6B
| $3.35M | 0.08% |
2,878
+413
| +17% | +$481K |
|
223
Marsh & McLennan
MMC
$100B
| $3.34M | 0.07% |
16,730
+177
| +1% | +$35.3K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.33M | 0.07% |
+65,530
| New | +$3.33M |
|
225
Allegion
ALLE
$14.7B
| $3.33M | 0.07% |
27,215
+2,430
| +10% | +$297K |
|