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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $1.69M | 0.06% |
37,948
+1,151
| +3% | +$51.4K |
|
252
CME Group
CME
$94.4B
| $1.69M | 0.06% |
8,838
+680
| +8% | +$130K |
|
253
Shell
SHEL
$208B
| $1.68M | 0.06% |
29,113
+215
| +0.7% | +$12.4K |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $1.67M | 0.06% |
51,577
+8,132
| +19% | +$263K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.06% |
23,790
+7,158
| +43% | +$496K |
|
256
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.65M | 0.06% |
197,553
| – | – |
|
257
Fairlead Tactical Sector ETF
TACK
$270M
| $1.64M | 0.06% |
67,709
-1,674
| -2% | -$40.6K |
|
258
Apollo Global Management
APO
$75.3B
| $1.64M | 0.06% |
25,944
-3,157
| -11% | -$199K |
|
259
Saia
SAIA
$8.34B
| $1.63M | 0.06% |
+5,998
| New | +$1.63M |
|
260
Norfolk Southern
NSC
$62.3B
| $1.61M | 0.06% |
7,601
+128
| +2% | +$27.1K |
|
261
Ciena
CIEN
$16.5B
| $1.61M | 0.06% |
30,661
+3,558
| +13% | +$187K |
|
262
CorVel
CRVL
$4.39B
| $1.6M | 0.06% |
25,245
-1,188
| -4% | -$75.4K |
|
263
Williams Companies
WMB
$69.9B
| $1.56M | 0.06% |
52,392
+247
| +0.5% | +$7.38K |
|
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.54M | 0.06% |
+15,350
| New | +$1.54M |
|
265
HDFC Bank
HDB
$181B
| $1.5M | 0.06% |
22,565
+3,511
| +18% | +$234K |
|
266
Cincinnati Financial
CINF
$24B
| $1.49M | 0.06% |
13,304
+586
| +5% | +$65.7K |
|
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.48M | 0.06% |
18,992
+596
| +3% | +$46.5K |
|
268
Automatic Data Processing
ADP
$120B
| $1.48M | 0.06% |
6,644
-323
| -5% | -$71.9K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.06% |
29,520
-2,970
| -9% | -$149K |
|
270
Truist Financial
TFC
$60B
| $1.47M | 0.06% |
43,073
-3,039
| -7% | -$104K |
|
271
Trade Desk
TTD
$25.5B
| $1.46M | 0.06% |
+23,929
| New | +$1.46M |
|
272
Corning
GLW
$61B
| $1.45M | 0.05% |
41,017
+727
| +2% | +$25.6K |
|
273
Qualcomm
QCOM
$172B
| $1.43M | 0.05% |
11,176
-1,352
| -11% | -$172K |
|
274
BancFirst
BANF
$4.47B
| $1.43M | 0.05% |
17,157
+3,070
| +22% | +$255K |
|
275
CVS Health
CVS
$93.6B
| $1.38M | 0.05% |
18,608
-152
| -0.8% | -$11.3K |
|