NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $1.96M | 0.07% |
51,740
+2,887
| +6% | +$109K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.93M | 0.07% |
31,700
+181
| +0.6% | +$11K |
|
228
Dominion Energy
D
$49.7B
| $1.9M | 0.07% |
34,006
+5,528
| +19% | +$309K |
|
229
Sony
SONY
$165B
| $1.88M | 0.07% |
103,745
+7,775
| +8% | +$141K |
|
230
SPDR Gold Trust
GLD
$112B
| $1.86M | 0.07% |
10,130
+7,250
| +252% | +$1.33M |
|
231
RTX Corp
RTX
$211B
| $1.85M | 0.07% |
18,937
-53
| -0.3% | -$5.19K |
|
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 0.07% |
31,140
-12,565
| -29% | -$748K |
|
233
TotalEnergies
TTE
$133B
| $1.85M | 0.07% |
31,262
+1,741
| +6% | +$103K |
|
234
Rollins
ROL
$27.4B
| $1.85M | 0.07% |
49,178
+283
| +0.6% | +$10.6K |
|
235
Realty Income
O
$54.2B
| $1.84M | 0.07% |
29,113
+306
| +1% | +$19.4K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $1.83M | 0.07% |
10,748
+1,442
| +15% | +$246K |
|
237
Veeva Systems
VEEV
$44.7B
| $1.83M | 0.07% |
9,951
+2,979
| +43% | +$548K |
|
238
RLI Corp
RLI
$6.16B
| $1.81M | 0.07% |
27,246
-3,766
| -12% | -$250K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $1.8M | 0.07% |
33,127
-3,220
| -9% | -$175K |
|
240
Thor Industries
THO
$5.94B
| $1.78M | 0.07% |
22,387
+814
| +4% | +$64.8K |
|
241
Sempra
SRE
$52.9B
| $1.78M | 0.07% |
23,580
+382
| +2% | +$28.9K |
|
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.78M | 0.07% |
+19,392
| New | +$1.78M |
|
243
Exxon Mobil
XOM
$466B
| $1.77M | 0.07% |
16,178
+4,603
| +40% | +$505K |
|
244
Genmab
GMAB
$16.9B
| $1.77M | 0.07% |
46,852
+20,836
| +80% | +$787K |
|
245
Paycom
PAYC
$12.6B
| $1.76M | 0.07% |
5,803
+283
| +5% | +$86K |
|
246
Equinix
EQIX
$75.7B
| $1.76M | 0.07% |
2,439
+161
| +7% | +$116K |
|
247
Nike
NKE
$109B
| $1.75M | 0.07% |
14,291
+2,377
| +20% | +$292K |
|
248
Bright Horizons
BFAM
$6.64B
| $1.74M | 0.07% |
22,623
+2,896
| +15% | +$223K |
|
249
iShares Core S&P 500 ETF
IVV
$664B
| $1.7M | 0.06% |
4,139
-5,123
| -55% | -$2.11M |
|
250
Artisan Partners
APAM
$3.26B
| $1.7M | 0.06% |
53,061
-1,926
| -4% | -$61.6K |
|