NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
+$22.5M |
| 2 |
PENN Entertainment
PENN
|
+$17.9M |
| 3 |
3M
MMM
|
+$15.2M |
| 4 |
JFrog
FROG
|
+$13.9M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$19.9M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.98M | 0.04% |
26,922
-337
| -1% | -$24.8K |
|
327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.97M | 0.04% |
26,011
-284
| -1% | -$21.5K |
|
328
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.95M | 0.04% |
46,608
+2,346
| +5% | +$98.1K |
|
329
Wipro
WIT
$28.8B
| $1.95M | 0.04% |
+637,974
| New | +$1.95M |
|
330
iShares New York Muni Bond ETF
NYF
$912M
| $1.93M | 0.04% |
36,186
-5,525
| -13% | -$295K |
|
331
SLR Investment Corp
SLRC
$917M
| $1.92M | 0.04% |
119,258
+3,000
| +3% | +$48.3K |
|
332
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
| $1.91M | 0.04% |
49,672
-1,147
| -2% | -$44K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.9M | 0.04% |
9,288
-81
| -0.9% | -$16.6K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.04% |
18,194
+1
| +0% | +$104 |
|
335
Pinduoduo
PDD
$177B
| $1.85M | 0.04% |
13,909
+720
| +5% | +$95.7K |
|
336
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.84M | 0.04% |
19,037
| – | – |
|
337
Chubb
CB
$111B
| $1.84M | 0.04% |
7,200
-2,081
| -22% | -$531K |
|
338
Prologis
PLD
$105B
| $1.84M | 0.04% |
16,340
-1,638
| -9% | -$184K |
|
339
VanEck Gold Miners ETF
GDX
$20.2B
| $1.83M | 0.04% |
54,029
+6,345
| +13% | +$215K |
|
340
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $1.83M | 0.04% |
60,347
-735
| -1% | -$22.3K |
|
341
Rio Tinto
RIO
$104B
| $1.82M | 0.04% |
27,656
+1,281
| +5% | +$84.5K |
|
342
Airbnb
ABNB
$76.3B
| $1.8M | 0.04% |
11,901
-469
| -4% | -$71.1K |
|
343
Realty Income
O
$54B
| $1.78M | 0.04% |
33,745
-437
| -1% | -$23.1K |
|
344
Dominion Energy
D
$49.5B
| $1.78M | 0.04% |
36,293
-554
| -2% | -$27.1K |
|
345
RLI Corp
RLI
$6.27B
| $1.78M | 0.04% |
25,238
-158
| -0.6% | -$11.1K |
|
346
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.04% |
14,341
+2
| +0% | +$242 |
|
347
Cincinnati Financial
CINF
$24B
| $1.72M | 0.04% |
14,605
+37
| +0.3% | +$4.37K |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $1.7M | 0.04% |
14,315
| – | – |
|
349
Sony
SONY
$171B
| $1.67M | 0.04% |
98,145
-4,230
| -4% | -$71.9K |
|
350
Shopify
SHOP
$190B
| $1.67M | 0.04% |
25,232
+14,535
| +136% | +$960K |
|