NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$12.5M |
| 3 |
Pfizer
PFE
|
+$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
+$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.2M |
| 5 |
Dave & Buster's
PLAY
|
+$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X FinTech ETF
FINX
$301M
| $749K | 0.03% |
23,405
+1,675
| +8% | +$53.6K |
|
252
TSMC
TSM
$1.32T
| $749K | 0.03% |
7,184
+2,605
| +57% | +$272K |
|
253
Sony
SONY
$172B
| $748K | 0.03% |
36,425
+23,540
| +183% | +$483K |
|
254
iShares MSCI ACWI ETF
ACWI
$22.3B
| $729K | 0.03% |
7,310
+1,636
| +29% | +$163K |
|
255
Qualcomm
QCOM
$172B
| $722K | 0.03% |
4,727
-850
| -15% | -$130K |
|
256
Vanguard Real Estate ETF
VNQ
$34.3B
| $720K | 0.03% |
6,644
+512
| +8% | +$55.5K |
|
257
Autohome
ATHM
$3.46B
| $719K | 0.03% |
23,644
-51
| -0.2% | -$1.55K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $718K | 0.03% |
3,880
+79
| +2% | +$14.6K |
|
259
Chubb
CB
$111B
| $717K | 0.03% |
3,350
-1,021
| -23% | -$219K |
|
260
Cigna
CI
$80.9B
| $703K | 0.03% |
2,933
+1,760
| +150% | +$422K |
|
261
Waste Connections
WCN
$45.8B
| $699K | 0.03% |
5,006
+1,864
| +59% | +$260K |
|
262
Snowflake
SNOW
$75.6B
| $696K | 0.03% |
3,038
+1,000
| +49% | +$229K |
|
263
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
| $692K | 0.03% |
14,889
-14,181
| -49% | -$659K |
|
264
CoStar Group
CSGP
$37.3B
| $686K | 0.03% |
10,306
| – | – |
|
265
Ford
F
$45.7B
| $686K | 0.03% |
+40,567
| New | +$686K |
|
266
Bank of America
BAC
$372B
| $680K | 0.03% |
16,497
+1,318
| +9% | +$54.3K |
|
267
Targa Resources
TRGP
$34.9B
| $665K | 0.03% |
8,814
+22
| +0.3% | +$1.66K |
|
|
ATRI
268
DELISTED
Atrion Corp
ATRI
| $664K | 0.03% |
+931
| New | +$664K |
|
269
Cisco
CSCO
$265B
| $642K | 0.03% |
11,507
+2,518
| +28% | +$140K |
|
270
Crown Castle
CCI
$40.7B
| $641K | 0.03% |
3,473
-20,729
| -86% | -$3.83M |
|
271
Alcon
ALC
$39.1B
| $640K | 0.03% |
8,064
+5,089
| +171% | +$404K |
|
272
Mondelez International
MDLZ
$81B
| $634K | 0.03% |
10,106
+5,908
| +141% | +$371K |
|
273
iShares Russell 2000 ETF
IWM
$66.3B
| $623K | 0.03% |
3,034
+761
| +33% | +$156K |
|
274
Merck
MRK
$211B
| $621K | 0.03% |
7,569
+3,827
| +102% | +$314K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $618K | 0.03% |
+2,368
| New | +$618K |
|