NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
-$50.9M
(-2.3%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Wells Fargo
WFC
|
$12.9M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
| 5 |
AutoZone
AZO
|
$11.5M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$63.6B
| $735K | 0.03% |
+360,252
| New | +$735K |
|
327
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $735K | 0.03% |
20,266
-744
| -4% | -$27K |
|
328
BP
BP
$88.8B
| $734K | 0.03% |
+25,889
| New | +$734K |
|
329
Phillips 66
PSX
$52.8B
| $734K | 0.03% |
8,952
+4,813
| +116% | +$395K |
|
330
Align Technology
ALGN
$9.59B
| $724K | 0.03% |
3,058
+831
| +37% | +$197K |
|
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $718K | 0.03% |
38,727
-1,420
| -4% | -$26.3K |
|
332
Walt Disney
DIS
$211B
| $715K | 0.03% |
7,573
-1,375
| -15% | -$130K |
|
333
Best Buy
BBY
$15.8B
| $707K | 0.03% |
+10,851
| New | +$707K |
|
334
WEC Energy
WEC
$34.4B
| $705K | 0.03% |
+7,006
| New | +$705K |
|
335
Illinois Tool Works
ITW
$76.2B
| $699K | 0.03% |
+3,836
| New | +$699K |
|
336
DocuSign
DOCU
$15.3B
| $695K | 0.03% |
12,111
+4,107
| +51% | +$236K |
|
337
CoStar Group
CSGP
$37.2B
| $692K | 0.03% |
11,452
+1,146
| +11% | +$69.2K |
|
338
RELX
RELX
$83.7B
| $685K | 0.03% |
+25,412
| New | +$685K |
|
339
Brown & Brown
BRO
$31.4B
| $681K | 0.03% |
+11,665
| New | +$681K |
|
340
ING
ING
$70.9B
| $680K | 0.03% |
68,539
+15,319
| +29% | +$152K |
|
341
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $673K | 0.03% |
+13,262
| New | +$673K |
|
342
Alcon
ALC
$38.9B
| $670K | 0.03% |
9,581
+1,517
| +19% | +$106K |
|
343
Banco Santander
SAN
$140B
| $670K | 0.03% |
+239,330
| New | +$670K |
|
344
Morgan Stanley
MS
$237B
| $654K | 0.03% |
8,595
-1,083
| -11% | -$82.4K |
|
345
Invesco Senior Loan ETF
BKLN
$6.97B
| $645K | 0.03% |
31,845
-3,560
| -10% | -$72.1K |
|
346
SAP
SAP
$316B
| $645K | 0.03% |
+7,105
| New | +$645K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $643K | 0.03% |
4,292
-2,182
| -34% | -$327K |
|
348
Humana
HUM
$37.5B
| $637K | 0.03% |
1,361
+534
| +65% | +$250K |
|
349
Conagra Brands
CAG
$9.19B
| $635K | 0.03% |
+18,534
| New | +$635K |
|
350
Motorola Solutions
MSI
$79B
| $630K | 0.03% |
+3,008
| New | +$630K |
|