NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Alibaba
BABA
|
+$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
Adobe
ADBE
|
+$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.7M |
| 3 |
Principal Financial Group
PFG
|
+$12.1M |
| 4 |
Expeditors International
EXPD
|
+$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
+$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RLI Corp
RLI
$6.27B
| $1.81M | 0.06% |
26,568
-282
| -1% | -$19.2K |
|
277
RTX Corp
RTX
$203B
| $1.8M | 0.06% |
24,949
-7,251
| -23% | -$522K |
|
278
Realty Income
O
$54.4B
| $1.79M | 0.06% |
35,785
+6,707
| +23% | +$335K |
|
279
CME Group
CME
$94.6B
| $1.75M | 0.06% |
8,750
-75
| -0.8% | -$15K |
|
280
Vanguard Large-Cap ETF
VV
$44.8B
| $1.75M | 0.06% |
+8,951
| New | +$1.75M |
|
281
Nike
NKE
$109B
| $1.74M | 0.06% |
18,193
-15,397
| -46% | -$1.47M |
|
282
Travelers Companies
TRV
$61.8B
| $1.73M | 0.05% |
10,598
+2,368
| +29% | +$387K |
|
283
Shell
SHEL
$209B
| $1.72M | 0.05% |
26,783
-1,394
| -5% | -$89.7K |
|
284
Cintas
CTAS
$81.7B
| $1.72M | 0.05% |
14,308
+36
| +0.3% | +$4.33K |
|
285
ScottsMiracle-Gro
SMG
$3.6B
| $1.71M | 0.05% |
33,023
+2,692
| +9% | +$139K |
|
286
Equinix
EQIX
$74.9B
| $1.69M | 0.05% |
2,325
-66
| -3% | -$47.9K |
|
287
Airbnb
ABNB
$75.8B
| $1.69M | 0.05% |
12,305
+709
| +6% | +$97.3K |
|
288
Altria Group
MO
$111B
| $1.68M | 0.05% |
39,997
+1,316
| +3% | +$55.3K |
|
289
PayPal
PYPL
$64.7B
| $1.66M | 0.05% |
28,461
-1,238
| -4% | -$72.4K |
|
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.62M | 0.05% |
28,931
+20
| +0.1% | +$1.12K |
|
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.62M | 0.05% |
16,770
+1,265
| +8% | +$122K |
|
292
HDFC Bank
HDB
$181B
| $1.62M | 0.05% |
27,488
+3,337
| +14% | +$197K |
|
293
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.62M | 0.05% |
30,159
+4,102
| +16% | +$220K |
|
294
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.61M | 0.05% |
16,111
+302
| +2% | +$30.2K |
|
295
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.6M | 0.05% |
21,790
+12
| +0.1% | +$884 |
|
296
Sony
SONY
$172B
| $1.6M | 0.05% |
97,205
+410
| +0.4% | +$6.76K |
|
297
Invesco Preferred ETF
PGX
$3.95B
| $1.56M | 0.05% |
142,494
+39,419
| +38% | +$432K |
|
298
General Motors
GM
$55.2B
| $1.55M | 0.05% |
47,085
-4,206
| -8% | -$139K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.53M | 0.05% |
+17,260
| New | +$1.53M |
|
300
Dominion Energy
D
$49.5B
| $1.53M | 0.05% |
34,257
+108
| +0.3% | +$4.82K |
|