NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.86B
| $882K | 0.03% |
8,923
+146
| +2% | +$14.4K |
|
327
iShares Silver Trust
SLV
$20.1B
| $868K | 0.03% |
39,250
+19,740
| +101% | +$437K |
|
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $868K | 0.03% |
+13,071
| New | +$868K |
|
329
iShares Gold Trust
IAU
$52.6B
| $864K | 0.03% |
+23,117
| New | +$864K |
|
330
AB InBev
BUD
$118B
| $863K | 0.03% |
12,939
-322
| -2% | -$21.5K |
|
331
WPP
WPP
$5.83B
| $863K | 0.03% |
14,494
+1,621
| +13% | +$96.5K |
|
332
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $862K | 0.03% |
46,145
+11,568
| +33% | +$216K |
|
333
TFI International
TFII
$8.01B
| $854K | 0.03% |
7,159
-234
| -3% | -$27.9K |
|
334
US Bancorp
USB
$75.9B
| $854K | 0.03% |
23,683
+934
| +4% | +$33.7K |
|
335
TJX Companies
TJX
$155B
| $851K | 0.03% |
10,862
-4,932
| -31% | -$386K |
|
336
Kinder Morgan
KMI
$59.1B
| $845K | 0.03% |
48,249
+4,197
| +10% | +$73.5K |
|
337
Energy Transfer Partners
ET
$59.7B
| $839K | 0.03% |
67,248
+19,361
| +40% | +$241K |
|
|
ATRI
338
DELISTED
Atrion Corp
ATRI
| $837K | 0.03% |
1,333
+34
| +3% | +$21.4K |
|
339
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $825K | 0.03% |
+11,200
| New | +$825K |
|
340
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $824K | 0.03% |
12,406
+7,373
| +146% | +$490K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $821K | 0.03% |
5,989
+2,634
| +79% | +$361K |
|
342
Atlassian
TEAM
$45.2B
| $818K | 0.03% |
4,779
+910
| +24% | +$156K |
|
343
Gaming and Leisure Properties
GLPI
$13.7B
| $811K | 0.03% |
15,571
+39
| +0.3% | +$2.03K |
|
344
IBM
IBM
$232B
| $809K | 0.03% |
6,170
+1,948
| +46% | +$255K |
|
345
Align Technology
ALGN
$10.1B
| $809K | 0.03% |
2,420
-18
| -0.7% | -$6.02K |
|
346
PIMCO Dynamic Income Fund
PDI
$7.58B
| $801K | 0.03% |
44,467
+6,147
| +16% | +$111K |
|
347
Terreno Realty
TRNO
$6.1B
| $801K | 0.03% |
12,397
+222
| +2% | +$14.3K |
|
348
Targa Resources
TRGP
$34.9B
| $795K | 0.03% |
10,894
-5,248
| -33% | -$383K |
|
349
CoStar Group
CSGP
$37.9B
| $787K | 0.03% |
11,426
+999
| +10% | +$68.8K |
|
350
Parker-Hannifin
PH
$96.1B
| $782K | 0.03% |
2,327
-870
| -27% | -$292K |
|