NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$756M
(+24%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$53B
| $1.93M | 0.05% |
33,685
-2,100
| -6% | -$121K |
|
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.93M | 0.05% |
27,284
-6,825
| -20% | -$483K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.93M | 0.05% |
12,220
-812
| -6% | -$128K |
|
304
iShares New York Muni Bond ETF
NYF
$899M
| $1.92M | 0.05% |
+35,580
| New | +$1.92M |
|
305
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.89M | 0.05% |
+51,884
| New | +$1.89M |
|
306
Shinhan Financial Group
SHG
$23.2B
| $1.88M | 0.05% |
60,968
+22,677
| +59% | +$698K |
|
|
PNNT
307
Pennant Park Investment Corp
PNNT
$469M
| $1.87M | 0.05% |
+270,487
| New | +$1.87M |
|
308
Pfizer
PFE
$141B
| $1.86M | 0.05% |
64,474
-24,229
| -27% | -$698K |
|
309
Equinor
EQNR
$59.8B
| $1.85M | 0.05% |
58,437
+21,691
| +59% | +$686K |
|
310
Sony
SONY
$162B
| $1.84M | 0.05% |
97,045
-160
| -0.2% | -$3.03K |
|
311
Fidelity National Information Services
FIS
$35.6B
| $1.82M | 0.05% |
30,369
-2,909
| -9% | -$175K |
|
312
Phillips 66
PSX
$52.8B
| $1.82M | 0.05% |
13,644
-1,562
| -10% | -$208K |
|
313
Shell
SHEL
$211B
| $1.81M | 0.05% |
27,499
+716
| +3% | +$47.1K |
|
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.79M | 0.05% |
27,852
-1,079
| -4% | -$69.2K |
|
315
General Motors
GM
$55B
| $1.78M | 0.05% |
49,591
+2,506
| +5% | +$90K |
|
316
SLR Investment Corp
SLRC
$903M
| $1.78M | 0.05% |
+118,427
| New | +$1.78M |
|
317
Equinix
EQIX
$74.6B
| $1.78M | 0.05% |
2,208
-117
| -5% | -$94.2K |
|
318
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.75M | 0.04% |
95,077
+82,524
| +657% | +$1.52M |
|
319
Trade Desk
TTD
$26.3B
| $1.72M | 0.04% |
23,889
-139
| -0.6% | -$10K |
|
320
RLI Corp
RLI
$6.17B
| $1.69M | 0.04% |
25,348
-1,220
| -5% | -$81.2K |
|
321
Invesco Preferred ETF
PGX
$3.86B
| $1.68M | 0.04% |
146,496
+4,002
| +3% | +$45.9K |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.68M | 0.04% |
+15,927
| New | +$1.68M |
|
323
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.67M | 0.04% |
20,906
-884
| -4% | -$70.8K |
|
324
Imperial Oil
IMO
$44.9B
| $1.67M | 0.04% |
29,218
+11,717
| +67% | +$670K |
|
325
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.66M | 0.04% |
18,193
+1
| +0% | +$91 |
|