NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$359M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.5B
| $1.17M | 0.04% |
3,403
+254
| +8% | +$87.7K |
|
327
Invesco Preferred ETF
PGX
$3.89B
| $1.17M | 0.04% |
103,075
+91,983
| +829% | +$1.05M |
|
328
Illinois Tool Works
ITW
$77.4B
| $1.16M | 0.04% |
4,634
+337
| +8% | +$84.3K |
|
329
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.04% |
18,082
-5,708
| -24% | -$365K |
|
330
Sanofi
SNY
$111B
| $1.15M | 0.04% |
21,312
-78
| -0.4% | -$4.2K |
|
331
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.14M | 0.04% |
10,512
+6,455
| +159% | +$699K |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.04% |
11,287
+4,466
| +65% | +$446K |
|
333
Dollar General
DG
$23.9B
| $1.12M | 0.04% |
+6,617
| New | +$1.12M |
|
334
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.12M | 0.04% |
46,194
-3,081
| -6% | -$74.6K |
|
335
SAP
SAP
$317B
| $1.11M | 0.04% |
8,102
+121
| +2% | +$16.6K |
|
336
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.04% |
23,192
-227
| -1% | -$10.7K |
|
337
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.08M | 0.04% |
16,462
+4,056
| +33% | +$267K |
|
338
Kforce
KFRC
$593M
| $1.08M | 0.04% |
+17,183
| New | +$1.08M |
|
339
Rio Tinto
RIO
$101B
| $1.07M | 0.04% |
16,736
+5,534
| +49% | +$353K |
|
340
iShares MBS ETF
MBB
$41.1B
| $1.07M | 0.04% |
11,431
+7,677
| +205% | +$716K |
|
341
iShares International Select Dividend ETF
IDV
$5.73B
| $1.06M | 0.04% |
40,412
+575
| +1% | +$15.1K |
|
342
American Electric Power
AEP
$58.1B
| $1.06M | 0.04% |
12,582
+9,756
| +345% | +$821K |
|
343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.05M | 0.04% |
42,575
-4,753
| -10% | -$117K |
|
344
Workday
WDAY
$61.7B
| $1.05M | 0.04% |
4,645
+2,974
| +178% | +$672K |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.03% |
17,636
+668
| +4% | +$39.4K |
|
346
US Bancorp
USB
$76.5B
| $1.03M | 0.03% |
31,290
+7,607
| +32% | +$251K |
|
347
Simon Property Group
SPG
$59.3B
| $1.03M | 0.03% |
8,920
-411
| -4% | -$47.5K |
|
348
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.02M | 0.03% |
21,389
+11,266
| +111% | +$539K |
|
349
Republic Services
RSG
$73B
| $1.02M | 0.03% |
6,667
+4,223
| +173% | +$647K |
|
350
Truist Financial
TFC
$60.7B
| $1.02M | 0.03% |
33,645
-9,428
| -22% | -$286K |
|