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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.4B
| $595K | 0.03% |
+2,001
| New | +$595K |
|
277
Twilio
TWLO
$16.4B
| $593K | 0.03% |
3,601
-661
| -16% | -$109K |
|
278
Williams Companies
WMB
$70.7B
| $591K | 0.03% |
17,695
+49
| +0.3% | +$1.64K |
|
279
Illumina
ILMN
$15B
| $588K | 0.03% |
+1,730
| New | +$588K |
|
|
INVX
280
Innovex International, Inc.
INVX
$1.14B
| $586K | 0.03% |
15,702
-29
| -0.2% | -$1.08K |
|
281
iShares Core S&P 500 ETF
IVV
$667B
| $578K | 0.03% |
1,275
-4,967
| -80% | -$2.25M |
|
282
Donaldson
DCI
$9.33B
| $573K | 0.03% |
11,037
+128
| +1% | +$6.65K |
|
283
General Dynamics
GD
$86.2B
| $561K | 0.02% |
2,327
-148
| -6% | -$35.7K |
|
284
ING
ING
$72.5B
| $555K | 0.02% |
53,220
+30,828
| +138% | +$321K |
|
285
SPDR ICE Preferred Securities ETF
PSK
$825M
| $548K | 0.02% |
14,050
| – | – |
|
|
XIFR
286
XPLR Infrastructure, LP
XIFR
$934M
| $546K | 0.02% |
6,554
+23
| +0.4% | +$1.92K |
|
287
American Express
AXP
$224B
| $545K | 0.02% |
+2,913
| New | +$545K |
|
288
CME Group
CME
$94.6B
| $542K | 0.02% |
2,278
+33
| +1% | +$7.85K |
|
289
Aon
AON
$79.4B
| $539K | 0.02% |
1,656
+757
| +84% | +$246K |
|
290
Warner Music
WMG
$17.7B
| $539K | 0.02% |
14,238
+53
| +0.4% | +$2.01K |
|
291
Credicorp
BAP
$21.1B
| $538K | 0.02% |
+3,131
| New | +$538K |
|
292
Sempra
SRE
$52.2B
| $537K | 0.02% |
6,392
+2,924
| +84% | +$246K |
|
293
Clearwater Analytics
CWAN
$5.9B
| $534K | 0.02% |
25,423
+199
| +0.8% | +$4.18K |
|
294
Analog Devices
ADI
$122B
| $530K | 0.02% |
3,211
+283
| +10% | +$46.7K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $530K | 0.02% |
5,295
-470
| -8% | -$47K |
|
296
Vanguard Total Bond Market
BND
$135B
| $529K | 0.02% |
6,648
-4,582
| -41% | -$365K |
|
297
GSK
GSK
$82.2B
| $522K | 0.02% |
9,587
+5,028
| +110% | +$274K |
|
298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $519K | 0.02% |
9,032
| – | – |
|
299
iShares Gold Trust
IAU
$53.5B
| $516K | 0.02% |
14,000
-10,882
| -44% | -$401K |
|
300
TE Connectivity
TEL
$61.2B
| $512K | 0.02% |
3,907
+2,566
| +191% | +$336K |
|