NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.64M | 0.06% |
+56,253
| New | +$2.64M |
|
277
Moelis & Co
MC
$5.24B
| $2.64M | 0.06% |
50,872
+723
| +1% | +$37.5K |
|
278
Pfizer
PFE
$141B
| $2.64M | 0.06% |
95,234
+30,760
| +48% | +$852K |
|
279
Cigna
CI
$81.5B
| $2.62M | 0.06% |
7,597
+348
| +5% | +$120K |
|
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.6M | 0.06% |
54,478
-1,137
| -2% | -$54.3K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $2.58M | 0.06% |
37,197
+6,828
| +22% | +$474K |
|
282
ScottsMiracle-Gro
SMG
$3.64B
| $2.58M | 0.06% |
37,569
+3,563
| +10% | +$245K |
|
283
PNC Financial Services
PNC
$80.5B
| $2.57M | 0.06% |
16,533
+635
| +4% | +$98.9K |
|
284
SPDR Gold Trust
GLD
$112B
| $2.56M | 0.06% |
12,030
+1,567
| +15% | +$334K |
|
285
American Century Multisector Floating Income ETF
FUSI
$50.6M
| $2.56M | 0.06% |
+50,609
| New | +$2.56M |
|
286
Diageo
DEO
$61.3B
| $2.56M | 0.06% |
18,735
+2,293
| +14% | +$313K |
|
287
CorVel
CRVL
$4.39B
| $2.53M | 0.06% |
31,389
+216
| +0.7% | +$17.4K |
|
288
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.06% |
16,968
-559
| -3% | -$82.7K |
|
289
LCI Industries
LCII
$2.57B
| $2.5M | 0.06% |
23,746
+2,619
| +12% | +$275K |
|
290
RBC Bearings
RBC
$12.2B
| $2.45M | 0.05% |
9,737
+32
| +0.3% | +$8.04K |
|
291
KB Financial Group
KB
$28.5B
| $2.43M | 0.05% |
46,046
+14,763
| +47% | +$778K |
|
292
Sempra
SRE
$52.9B
| $2.4M | 0.05% |
32,899
+879
| +3% | +$64.1K |
|
293
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.39M | 0.05% |
47,291
+2,199
| +5% | +$111K |
|
294
Applovin
APP
$166B
| $2.38M | 0.05% |
+32,828
| New | +$2.38M |
|
295
Crown Castle
CCI
$41.9B
| $2.37M | 0.05% |
24,599
+1,526
| +7% | +$147K |
|
296
Verizon
VZ
$187B
| $2.37M | 0.05% |
60,908
+7,070
| +13% | +$275K |
|
297
Factset
FDS
$14B
| $2.35M | 0.05% |
5,543
-34
| -0.6% | -$14.4K |
|
298
Moody's
MCO
$89.5B
| $2.33M | 0.05% |
6,181
+451
| +8% | +$170K |
|
299
Chubb
CB
$111B
| $2.32M | 0.05% |
9,281
+2,114
| +29% | +$529K |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $2.29M | 0.05% |
8,898
+200
| +2% | +$51.4K |
|