NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Alibaba
BABA
|
+$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
Adobe
ADBE
|
+$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.7M |
| 3 |
Principal Financial Group
PFG
|
+$12.1M |
| 4 |
Expeditors International
EXPD
|
+$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
+$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $1.24M | 0.04% |
39,269
+10,351
| +36% | +$327K |
|
327
Banco Santander
SAN
$145B
| $1.21M | 0.04% |
322,801
-15,661
| -5% | -$58.9K |
|
328
Equinor
EQNR
$61.2B
| $1.2M | 0.04% |
36,746
+10,086
| +38% | +$331K |
|
329
Global X Cybersecurity ETF
BUG
$1.14B
| $1.18M | 0.04% |
48,474
-43,816
| -47% | -$1.06M |
|
330
Pricesmart
PSMT
$3.44B
| $1.18M | 0.04% |
15,813
-75
| -0.5% | -$5.58K |
|
331
Micron Technology
MU
$151B
| $1.18M | 0.04% |
17,293
+4,750
| +38% | +$323K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.17M | 0.04% |
22,583
+114
| +0.5% | +$5.91K |
|
333
Aon
AON
$79B
| $1.17M | 0.04% |
3,608
+205
| +6% | +$66.5K |
|
|
THW
334
abrdn World Healthcare Fund
THW
$481M
| $1.17M | 0.04% |
99,469
+9,071
| +10% | +$106K |
|
335
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.16M | 0.04% |
31,042
+27
| +0.1% | +$1.01K |
|
336
iShares Russell 1000 ETF
IWB
$44.1B
| $1.15M | 0.04% |
4,914
-254
| -5% | -$59.7K |
|
337
Sanofi
SNY
$116B
| $1.15M | 0.04% |
21,370
+58
| +0.3% | +$3.11K |
|
338
SAP
SAP
$316B
| $1.1M | 0.04% |
8,542
+440
| +5% | +$56.9K |
|
339
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.1M | 0.03% |
18,875
+6,318
| +50% | +$369K |
|
340
Illinois Tool Works
ITW
$77.7B
| $1.1M | 0.03% |
4,771
+137
| +3% | +$31.6K |
|
341
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.03% |
3,311
-1,504
| -31% | -$496K |
|
342
Imperial Oil
IMO
$44.5B
| $1.08M | 0.03% |
17,501
+5,213
| +42% | +$321K |
|
343
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.06M | 0.03% |
+32,555
| New | +$1.06M |
|
344
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.05M | 0.03% |
22,775
-417
| -2% | -$19.3K |
|
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.05M | 0.03% |
21,894
+9,281
| +74% | +$445K |
|
346
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.05M | 0.03% |
21,418
+29
| +0.1% | +$1.42K |
|
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.05M | 0.03% |
7,148
+2,724
| +62% | +$399K |
|
348
Qualcomm
QCOM
$171B
| $1.04M | 0.03% |
9,392
-2,081
| -18% | -$231K |
|
349
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $1.03M | 0.03% |
62,326
+8,408
| +16% | +$139K |
|
350
First Trust Indxx NextG ETF
NXTG
$399M
| $1.03M | 0.03% |
15,139
+6,116
| +68% | +$415K |
|