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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $2.28M | 0.05% |
31,644
+4,145
| +15% | +$299K |
|
302
Micron Technology
MU
$147B
| $2.28M | 0.05% |
20,274
+3,055
| +18% | +$343K |
|
303
Williams Companies
WMB
$69.9B
| $2.26M | 0.05% |
58,611
-388
| -0.7% | -$15K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.26M | 0.05% |
9,457
+451
| +5% | +$108K |
|
305
Roper Technologies
ROP
$55.8B
| $2.25M | 0.05% |
4,414
-174
| -4% | -$88.9K |
|
306
Automatic Data Processing
ADP
$120B
| $2.25M | 0.05% |
9,288
-1,657
| -15% | -$401K |
|
307
Ferrari
RACE
$87.1B
| $2.24M | 0.05% |
5,282
+2,192
| +71% | +$931K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $2.24M | 0.05% |
7,117
-4,857
| -41% | -$1.53M |
|
309
Phillips 66
PSX
$53.2B
| $2.22M | 0.05% |
15,460
+1,816
| +13% | +$261K |
|
310
iShares New York Muni Bond ETF
NYF
$906M
| $2.22M | 0.05% |
41,711
+6,131
| +17% | +$326K |
|
311
Travelers Companies
TRV
$62B
| $2.21M | 0.05% |
10,325
-513
| -5% | -$110K |
|
312
AstraZeneca
AZN
$253B
| $2.21M | 0.05% |
29,175
-2,389
| -8% | -$181K |
|
313
First Hawaiian
FHB
$3.21B
| $2.2M | 0.05% |
101,536
+13,563
| +15% | +$294K |
|
314
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.19M | 0.05% |
51,686
-11,847
| -19% | -$503K |
|
315
Oracle
ORCL
$654B
| $2.18M | 0.05% |
18,926
-977
| -5% | -$112K |
|
316
Nike
NKE
$109B
| $2.11M | 0.05% |
22,876
+4,356
| +24% | +$403K |
|
|
PNNT
317
Pennant Park Investment Corp
PNNT
$471M
| $2.11M | 0.05% |
298,195
+27,708
| +10% | +$196K |
|
318
Artisan Partners
APAM
$3.26B
| $2.08M | 0.05% |
49,542
+514
| +1% | +$21.6K |
|
319
Trade Desk
TTD
$25.5B
| $2.06M | 0.05% |
23,341
-548
| -2% | -$48.3K |
|
320
General Motors
GM
$55.5B
| $2.04M | 0.05% |
45,560
-4,031
| -8% | -$180K |
|
321
Altria Group
MO
$112B
| $2.03M | 0.05% |
46,191
+5,225
| +13% | +$230K |
|
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2M | 0.04% |
27,259
-25
| -0.1% | -$1.84K |
|
323
Petrobras
PBR
$78.7B
| $2M | 0.04% |
115,343
+37,159
| +48% | +$644K |
|
324
iShares International Select Dividend ETF
IDV
$5.74B
| $1.97M | 0.04% |
69,982
-686
| -1% | -$19.3K |
|
325
Airbnb
ABNB
$75.8B
| $1.96M | 0.04% |
12,370
+1,638
| +15% | +$259K |
|