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 | |
|---|---|---|---|---|---|---|
|
276
iShares Semiconductor ETF
SOXX
$13.7B
| $1.15M | 0.05% |
9,876
-104,907
| -91% | -$12.2M |
|
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.05% |
24,290
+11
| +0% | +$517 |
|
278
Veeva Systems
VEEV
$44.7B
| $1.13M | 0.05% |
6,972
-48
| -0.7% | -$7.75K |
|
279
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.11M | 0.05% |
13,420
+629
| +5% | +$51.9K |
|
280
Genmab
GMAB
$16.9B
| $1.1M | 0.05% |
26,016
-4,350
| -14% | -$184K |
|
281
BP
BP
$87.4B
| $1.1M | 0.05% |
31,420
+354
| +1% | +$12.4K |
|
282
Medtronic
MDT
$119B
| $1.08M | 0.05% |
13,953
-1,836
| -12% | -$143K |
|
283
AptarGroup
ATR
$9.13B
| $1.07M | 0.05% |
9,766
+104
| +1% | +$11.4K |
|
284
Simon Property Group
SPG
$59.5B
| $1.07M | 0.05% |
9,098
-83
| -0.9% | -$9.75K |
|
285
GSK
GSK
$81.5B
| $1.04M | 0.04% |
29,532
-963
| -3% | -$33.8K |
|
286
Phillips 66
PSX
$53.2B
| $1.03M | 0.04% |
9,937
+1,378
| +16% | +$143K |
|
287
Autohome
ATHM
$3.39B
| $1.03M | 0.04% |
33,754
-2,800
| -8% | -$85.7K |
|
288
Donaldson
DCI
$9.44B
| $1.01M | 0.04% |
17,233
+253
| +1% | +$14.9K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.04% |
28,365
+633
| +2% | +$22.6K |
|
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.01M | 0.04% |
+20,071
| New | +$1.01M |
|
291
Sanofi
SNY
$113B
| $1M | 0.04% |
20,734
-1,315
| -6% | -$63.7K |
|
292
US Bancorp
USB
$75.9B
| $992K | 0.04% |
22,749
-95
| -0.4% | -$4.14K |
|
293
Banco Santander
SAN
$141B
| $989K | 0.04% |
335,121
+46,296
| +16% | +$137K |
|
294
Pricesmart
PSMT
$3.38B
| $974K | 0.04% |
16,029
-1,025
| -6% | -$62.3K |
|
295
iShares International Select Dividend ETF
IDV
$5.74B
| $949K | 0.04% |
+34,938
| New | +$949K |
|
296
Takeda Pharmaceutical
TAK
$48.6B
| $947K | 0.04% |
60,691
-1,529
| -2% | -$23.9K |
|
297
Parker-Hannifin
PH
$96.1B
| $930K | 0.04% |
3,197
+1,310
| +69% | +$381K |
|
298
Aon
AON
$79.9B
| $929K | 0.04% |
3,094
+473
| +18% | +$142K |
|
299
Invesco China Technology ETF
CQQQ
$1.37B
| $922K | 0.04% |
21,240
+4,430
| +26% | +$192K |
|
300
Lloyds Banking Group
LYG
$64.5B
| $921K | 0.04% |
418,761
-14,954
| -3% | -$32.9K |
|