NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.56B
| $1.78M | 0.08% |
19,257
-2,207
| -10% | -$204K |
|
227
Quanta Services
PWR
$56B
| $1.78M | 0.08% |
12,466
-240
| -2% | -$34.2K |
|
228
Prologis
PLD
$105B
| $1.75M | 0.08% |
15,510
+3,295
| +27% | +$371K |
|
229
CVS Health
CVS
$93.5B
| $1.75M | 0.08% |
18,760
+2,429
| +15% | +$226K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.75M | 0.08% |
+31,519
| New | +$1.75M |
|
231
Dominion Energy
D
$50.2B
| $1.75M | 0.08% |
28,478
-3,270
| -10% | -$201K |
|
232
Williams Companies
WMB
$70.3B
| $1.72M | 0.07% |
52,145
+9,912
| +23% | +$326K |
|
233
Paycom
PAYC
$12.6B
| $1.71M | 0.07% |
5,520
-217
| -4% | -$67.3K |
|
234
Comcast
CMCSA
$125B
| $1.71M | 0.07% |
48,853
-9,750
| -17% | -$341K |
|
235
Altria Group
MO
$112B
| $1.68M | 0.07% |
36,797
+895
| +2% | +$40.9K |
|
236
Automatic Data Processing
ADP
$122B
| $1.66M | 0.07% |
6,967
+567
| +9% | +$135K |
|
237
Shell
SHEL
$210B
| $1.65M | 0.07% |
28,898
-2,942
| -9% | -$168K |
|
238
Cigna
CI
$81.2B
| $1.64M | 0.07% |
4,952
+866
| +21% | +$287K |
|
239
Artisan Partners
APAM
$3.31B
| $1.63M | 0.07% |
54,987
-386
| -0.7% | -$11.5K |
|
240
Thor Industries
THO
$5.91B
| $1.63M | 0.07% |
21,573
+1,377
| +7% | +$104K |
|
241
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.63M | 0.07% |
197,553
| – | – |
|
242
Fairlead Tactical Sector ETF
TACK
$271M
| $1.62M | 0.07% |
+69,383
| New | +$1.62M |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | 0.07% |
32,490
+6,465
| +25% | +$313K |
|
244
Equinix
EQIX
$75.2B
| $1.49M | 0.06% |
2,278
-65
| -3% | -$42.6K |
|
245
HireQuest
HQI
$140M
| $1.47M | 0.06% |
93,036
| – | – |
|
246
Sony
SONY
$167B
| $1.46M | 0.06% |
95,970
+2,170
| +2% | +$33.1K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $1.46M | 0.06% |
12,001
-527
| -4% | -$64.2K |
|
248
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.46M | 0.06% |
+208,361
| New | +$1.46M |
|
249
Nike
NKE
$111B
| $1.39M | 0.06% |
11,914
-1,637
| -12% | -$192K |
|
250
Ciena
CIEN
$16.5B
| $1.38M | 0.06% |
27,103
-10,137
| -27% | -$517K |
|