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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $1.38M | 0.06% |
12,528
-394
| -3% | -$43.3K |
|
252
Autodesk
ADSK
$69.5B
| $1.37M | 0.06% |
7,346
-1,626
| -18% | -$304K |
|
253
CME Group
CME
$94.4B
| $1.37M | 0.06% |
8,158
-1,287
| -14% | -$216K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.36M | 0.06% |
+81,242
| New | +$1.36M |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.06% |
43,555
+485
| +1% | +$14.8K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.32M | 0.06% |
18,396
-3,850
| -17% | -$276K |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.06% |
9,306
-5,086
| -35% | -$722K |
|
258
HDFC Bank
HDB
$361B
| $1.3M | 0.06% |
19,054
+7,834
| +70% | +$536K |
|
259
Cincinnati Financial
CINF
$24B
| $1.3M | 0.06% |
12,718
+346
| +3% | +$35.4K |
|
260
Corning
GLW
$61B
| $1.29M | 0.06% |
40,290
+287
| +0.7% | +$9.17K |
|
261
CorVel
CRVL
$4.39B
| $1.28M | 0.06% |
26,433
-1,806
| -6% | -$87.5K |
|
262
Exxon Mobil
XOM
$466B
| $1.28M | 0.06% |
11,575
+3,668
| +46% | +$405K |
|
263
General Motors
GM
$55.5B
| $1.26M | 0.05% |
37,526
-1,836
| -5% | -$61.8K |
|
264
TJX Companies
TJX
$155B
| $1.26M | 0.05% |
15,794
+5,944
| +60% | +$473K |
|
265
ScottsMiracle-Gro
SMG
$3.64B
| $1.25M | 0.05% |
25,784
-730
| -3% | -$35.5K |
|
266
VanEck Gold Miners ETF
GDX
$19.9B
| $1.25M | 0.05% |
43,445
+5
| +0% | +$143 |
|
267
Bright Horizons
BFAM
$6.64B
| $1.24M | 0.05% |
19,727
+4,143
| +27% | +$261K |
|
268
BancFirst
BANF
$4.47B
| $1.24M | 0.05% |
14,087
-9,958
| -41% | -$878K |
|
269
Cintas
CTAS
$82.4B
| $1.24M | 0.05% |
10,996
+1,792
| +19% | +$202K |
|
270
iShares Russell 1000 ETF
IWB
$43.4B
| $1.23M | 0.05% |
5,836
+359
| +7% | +$75.6K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.05% |
16,632
+1,515
| +10% | +$109K |
|
272
Targa Resources
TRGP
$34.9B
| $1.19M | 0.05% |
16,142
+7,989
| +98% | +$587K |
|
273
British American Tobacco
BTI
$122B
| $1.19M | 0.05% |
29,665
+5,801
| +24% | +$232K |
|
274
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | 0.05% |
+48,310
| New | +$1.17M |
|
|
THW
275
abrdn World Healthcare Fund
THW
$478M
| $1.15M | 0.05% |
78,681
+51,155
| +186% | +$749K |
|