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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $506K | 0.02% |
2,289
-4,649
| -67% | -$1.03M |
|
302
Prologis
PLD
$105B
| $503K | 0.02% |
3,114
+1,464
| +89% | +$236K |
|
303
Shell
SHEL
$208B
| $489K | 0.02% |
+8,906
| New | +$489K |
|
304
Corning
GLW
$61B
| $486K | 0.02% |
+13,161
| New | +$486K |
|
305
Seagate
STX
$40B
| $481K | 0.02% |
5,349
+3,411
| +176% | +$307K |
|
306
Oneok
OKE
$45.7B
| $478K | 0.02% |
6,774
+41
| +0.6% | +$2.89K |
|
307
Eaton
ETN
$136B
| $477K | 0.02% |
3,144
+1,850
| +143% | +$281K |
|
308
DoorDash
DASH
$105B
| $473K | 0.02% |
4,037
+4
| +0.1% | +$469 |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $470K | 0.02% |
6,022
+162
| +3% | +$12.6K |
|
310
Sarepta Therapeutics
SRPT
$1.96B
| $466K | 0.02% |
5,970
-969
| -14% | -$75.6K |
|
311
ConocoPhillips
COP
$116B
| $465K | 0.02% |
4,645
+61
| +1% | +$6.11K |
|
312
Fastenal
FAST
$55.1B
| $465K | 0.02% |
+15,644
| New | +$465K |
|
313
Truist Financial
TFC
$60B
| $460K | 0.02% |
8,108
+3,918
| +94% | +$222K |
|
314
Magna International
MGA
$12.9B
| $459K | 0.02% |
7,131
+4,603
| +182% | +$296K |
|
315
Norfolk Southern
NSC
$62.3B
| $452K | 0.02% |
1,585
+100
| +7% | +$28.5K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $450K | 0.02% |
4,608
+346
| +8% | +$33.8K |
|
317
SoFi Technologies
SOFI
$30.7B
| $444K | 0.02% |
47,000
| – | – |
|
318
Hilton Worldwide
HLT
$64B
| $442K | 0.02% |
2,915
-235
| -7% | -$35.6K |
|
319
Verastem
VSTM
$663M
| $438K | 0.02% |
25,887
| – | – |
|
320
Exxon Mobil
XOM
$466B
| $437K | 0.02% |
5,296
+994
| +23% | +$82K |
|
321
Moody's
MCO
$89.5B
| $435K | 0.02% |
1,289
+168
| +15% | +$56.7K |
|
322
AstraZeneca
AZN
$253B
| $432K | 0.02% |
6,511
-17,131
| -72% | -$1.14M |
|
323
Cameco
CCJ
$33B
| $431K | 0.02% |
+14,803
| New | +$431K |
|
324
Novo Nordisk
NVO
$245B
| $421K | 0.02% |
7,584
-2,408
| -24% | -$134K |
|
|
DCT
325
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $415K | 0.02% |
18,765
+6,677
| +55% | +$148K |
|