NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
+$359M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.22%
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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$59.7B
| $1.45M | 0.05% |
41,423
+406
| +1% | +$14.2K |
|
302
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.45M | 0.05% |
+47,460
| New | +$1.45M |
|
303
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.44M | 0.05% |
26,057
+19,786
| +316% | +$1.09M |
|
304
GSK
GSK
$79.8B
| $1.44M | 0.05% |
40,400
+5,117
| +15% | +$182K |
|
305
Fairlead Tactical Sector ETF
TACK
$271M
| $1.44M | 0.05% |
60,375
-7,334
| -11% | -$174K |
|
306
Schlumberger
SLB
$53.7B
| $1.44M | 0.05% |
+29,218
| New | +$1.44M |
|
307
Travelers Companies
TRV
$62.9B
| $1.43M | 0.05% |
8,230
+2,264
| +38% | +$393K |
|
308
Chubb
CB
$112B
| $1.43M | 0.05% |
+7,411
| New | +$1.43M |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.05% |
27,070
-2,450
| -8% | -$128K |
|
310
CVS Health
CVS
$93.5B
| $1.41M | 0.05% |
20,427
+1,819
| +10% | +$126K |
|
311
Autodesk
ADSK
$68.1B
| $1.41M | 0.05% |
6,874
+406
| +6% | +$83.1K |
|
312
Rockwell Automation
ROK
$38.4B
| $1.4M | 0.05% |
4,252
+3,218
| +311% | +$1.06M |
|
313
United Microelectronic
UMC
$17.3B
| $1.4M | 0.05% |
177,220
+70,605
| +66% | +$557K |
|
314
NetEase
NTES
$84.3B
| $1.38M | 0.05% |
14,310
+3,729
| +35% | +$361K |
|
315
Qualcomm
QCOM
$172B
| $1.37M | 0.05% |
11,473
+297
| +3% | +$35.4K |
|
316
Cincinnati Financial
CINF
$24.3B
| $1.3M | 0.04% |
13,362
+58
| +0.4% | +$5.65K |
|
317
Phillips 66
PSX
$53.2B
| $1.28M | 0.04% |
13,421
+6,239
| +87% | +$595K |
|
|
THW
318
abrdn World Healthcare Fund
THW
$477M
| $1.27M | 0.04% |
90,398
+1,923
| +2% | +$27K |
|
319
iShares Russell 1000 ETF
IWB
$43.5B
| $1.26M | 0.04% |
5,168
-551
| -10% | -$134K |
|
320
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.26M | 0.04% |
+25,045
| New | +$1.26M |
|
321
Banco Santander
SAN
$142B
| $1.26M | 0.04% |
338,462
-8,269
| -2% | -$30.7K |
|
322
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.24M | 0.04% |
31,015
+20,601
| +198% | +$826K |
|
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.24M | 0.04% |
24,158
+11,359
| +89% | +$583K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.22M | 0.04% |
22,469
+3,156
| +16% | +$172K |
|
325
Pricesmart
PSMT
$3.37B
| $1.18M | 0.04% |
15,888
+7
| +0% | +$518 |
|