NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$161B
| $1.74M | 0.06% |
19,359
-1,390
| -7% | -$125K |
|
277
Realty Income
O
$52.8B
| $1.74M | 0.06% |
29,078
-35
| -0.1% | -$2.09K |
|
278
Honda
HMC
$44.6B
| $1.74M | 0.06% |
57,319
+6,484
| +13% | +$197K |
|
279
Norfolk Southern
NSC
$62.1B
| $1.72M | 0.06% |
7,586
-15
| -0.2% | -$3.4K |
|
280
Target
TGT
$41.9B
| $1.72M | 0.06% |
13,026
+246
| +2% | +$32.4K |
|
281
Shell
SHEL
$211B
| $1.7M | 0.06% |
28,177
-936
| -3% | -$56.5K |
|
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $1.7M | 0.06% |
28,911
+24,011
| +490% | +$1.41M |
|
283
HDFC Bank
HDB
$180B
| $1.68M | 0.06% |
24,151
+1,586
| +7% | +$111K |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.66M | 0.06% |
215,939
+85,105
| +65% | +$654K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.65M | 0.06% |
11,011
+8,967
| +439% | +$1.34M |
|
286
CME Group
CME
$96.5B
| $1.64M | 0.05% |
8,825
-13
| -0.1% | -$2.41K |
|
287
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.64M | 0.05% |
21,778
+17,079
| +363% | +$1.28M |
|
288
Williams Companies
WMB
$70.1B
| $1.62M | 0.05% |
49,669
-2,723
| -5% | -$88.9K |
|
289
Ameriprise Financial
AMP
$47.3B
| $1.6M | 0.05% |
+4,815
| New | +$1.6M |
|
290
RELX
RELX
$83.3B
| $1.59M | 0.05% |
47,639
+14,121
| +42% | +$472K |
|
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.58M | 0.05% |
15,809
+459
| +3% | +$45.9K |
|
292
BancFirst
BANF
$4.41B
| $1.57M | 0.05% |
17,083
-74
| -0.4% | -$6.81K |
|
293
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.57M | 0.05% |
15,505
+9,964
| +180% | +$1.01M |
|
294
VanEck Gold Miners ETF
GDX
$19.7B
| $1.55M | 0.05% |
51,577
| – | – |
|
295
CorVel
CRVL
$4.45B
| $1.55M | 0.05% |
8,004
-411
| -5% | -$79.5K |
|
296
Sprott Physical Silver Trust
PSLV
$7.74B
| $1.54M | 0.05% |
197,553
| – | – |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.53M | 0.05% |
18,192
-800
| -4% | -$67.3K |
|
298
Airbnb
ABNB
$76.5B
| $1.49M | 0.05% |
11,596
+3,304
| +40% | +$423K |
|
299
Advanced Micro Devices
AMD
$262B
| $1.48M | 0.05% |
12,963
+9,741
| +302% | +$1.11M |
|
300
iShares Semiconductor ETF
SOXX
$13.3B
| $1.46M | 0.05% |
2,878
-130
| -4% | -$66K |
|