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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.5M | 0.05% |
197,553
| – | – |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.48M | 0.05% |
18,192
| – | – |
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.05% |
32,293
+20,427
| +172% | +$934K |
|
304
Verizon
VZ
$184B
| $1.47M | 0.05% |
45,379
-8,391
| -16% | -$272K |
|
305
BancFirst
BANF
$4.51B
| $1.47M | 0.05% |
16,955
-128
| -0.7% | -$11.1K |
|
306
GSK
GSK
$82.1B
| $1.46M | 0.05% |
40,380
-20
| -0% | -$725 |
|
307
HireQuest
HQI
$140M
| $1.44M | 0.05% |
93,036
| – | – |
|
308
Schlumberger
SLB
$53.4B
| $1.4M | 0.04% |
24,025
-5,193
| -18% | -$303K |
|
309
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.39M | 0.04% |
27,610
+3,452
| +14% | +$173K |
|
310
Target
TGT
$41.3B
| $1.39M | 0.04% |
12,542
-484
| -4% | -$53.5K |
|
311
iShares MBS ETF
MBB
$41.4B
| $1.38M | 0.04% |
15,531
+4,100
| +36% | +$364K |
|
312
Cincinnati Financial
CINF
$24B
| $1.38M | 0.04% |
13,481
+119
| +0.9% | +$12.2K |
|
313
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.36M | 0.04% |
28,198
+3,153
| +13% | +$153K |
|
314
iShares Semiconductor ETF
SOXX
$13.6B
| $1.36M | 0.04% |
8,634
| – | – |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.04% |
27,185
+115
| +0.4% | +$5.74K |
|
316
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.33M | 0.04% |
+17,735
| New | +$1.33M |
|
317
Autodesk
ADSK
$69.6B
| $1.33M | 0.04% |
6,420
-454
| -7% | -$93.9K |
|
318
Analog Devices
ADI
$122B
| $1.32M | 0.04% |
7,545
-5,168
| -41% | -$905K |
|
319
Chubb
CB
$111B
| $1.29M | 0.04% |
6,208
-1,203
| -16% | -$250K |
|
320
VanEck Gold Miners ETF
GDX
$20.1B
| $1.28M | 0.04% |
47,577
-4,000
| -8% | -$108K |
|
321
US Bancorp
USB
$75.7B
| $1.26M | 0.04% |
38,082
+6,792
| +22% | +$225K |
|
322
CVS Health
CVS
$91B
| $1.26M | 0.04% |
17,986
-2,441
| -12% | -$170K |
|
323
Corning
GLW
$62B
| $1.25M | 0.04% |
41,171
-252
| -0.6% | -$7.68K |
|
324
Vanguard FTSE Europe ETF
VGK
$27B
| $1.25M | 0.04% |
21,652
-7,161
| -25% | -$415K |
|
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.25M | 0.04% |
7,835
+2,966
| +61% | +$473K |
|