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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $1.95M | 0.04% |
9,316
-10,078
| -52% | -$2.1M |
|
327
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.94M | 0.04% |
61,082
+15,066
| +33% | +$478K |
|
328
ASE Group
ASX
$22.8B
| $1.91M | 0.04% |
+188,439
| New | +$1.91M |
|
329
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.91M | 0.04% |
50,819
-1,065
| -2% | -$40K |
|
330
United Microelectronic
UMC
$17.1B
| $1.91M | 0.04% |
243,568
-149,355
| -38% | -$1.17M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.04% |
10,326
-280
| -3% | -$51.4K |
|
332
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.89M | 0.04% |
96,545
+1,468
| +2% | +$28.7K |
|
333
Dominion Energy
D
$49.7B
| $1.89M | 0.04% |
36,847
+6,288
| +21% | +$322K |
|
334
Prologis
PLD
$105B
| $1.88M | 0.04% |
17,978
-1,119
| -6% | -$117K |
|
335
Realty Income
O
$54.2B
| $1.88M | 0.04% |
34,182
+497
| +1% | +$27.3K |
|
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.88M | 0.04% |
9,369
+1,687
| +22% | +$338K |
|
337
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.04% |
5,505
+3,125
| +131% | +$1.05M |
|
338
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.85M | 0.04% |
44,262
+5,316
| +14% | +$222K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.04% |
10,631
-3,509
| -25% | -$604K |
|
340
RLI Corp
RLI
$6.16B
| $1.82M | 0.04% |
25,396
+48
| +0.2% | +$3.44K |
|
341
Pinduoduo
PDD
$177B
| $1.81M | 0.04% |
13,189
+11,171
| +554% | +$1.54M |
|
342
Walt Disney
DIS
$212B
| $1.81M | 0.04% |
16,081
-137
| -0.8% | -$15.4K |
|
343
Rio Tinto
RIO
$104B
| $1.8M | 0.04% |
26,375
+7,081
| +37% | +$483K |
|
344
SLR Investment Corp
SLRC
$911M
| $1.8M | 0.04% |
116,258
-2,169
| -2% | -$33.5K |
|
345
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.78M | 0.04% |
197,553
| – | – |
|
|
346
Linde
LIN
$220B
| $1.76M | 0.04% |
4,206
-32,222
| -88% | -$13.5M |
|
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.76M | 0.04% |
26,295
-1,557
| -6% | -$104K |
|
348
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.76M | 0.04% |
18,193
| – | – |
|
349
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.04% |
14,339
+2,393
| +20% | +$289K |
|
350
Sony
SONY
$165B
| $1.72M | 0.04% |
102,375
+5,330
| +5% | +$89.6K |
|