NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $334K | 0.01% |
3,069
-4,628
| -60% | -$504K |
|
352
Philip Morris
PM
$251B
| $334K | 0.01% |
+3,551
| New | +$334K |
|
353
10x Genomics
TXG
$1.74B
| $333K | 0.01% |
4,382
+2,300
| +110% | +$175K |
|
354
Enterprise Products Partners
EPD
$68.6B
| $330K | 0.01% |
12,800
-2,800
| -18% | -$72.2K |
|
|
JKS
355
JinkoSolar
JKS
$1.32B
| $326K | 0.01% |
+6,744
| New | +$326K |
|
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $324K | 0.01% |
6,925
| – | – |
|
357
Western Midstream Partners
WES
$14.5B
| $318K | 0.01% |
12,600
| – | – |
|
358
Cheniere Energy
LNG
$51.8B
| $314K | 0.01% |
2,263
+5
| +0.2% | +$694 |
|
359
AT&T
T
$212B
| $304K | 0.01% |
+17,035
| New | +$304K |
|
360
CrowdStrike
CRWD
$105B
| $301K | 0.01% |
+1,326
| New | +$301K |
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $297K | 0.01% |
3,752
| – | – |
|
362
TJX Companies
TJX
$155B
| $290K | 0.01% |
4,785
-60,864
| -93% | -$3.69M |
|
363
Energy Transfer Partners
ET
$59.7B
| $285K | 0.01% |
25,512
-349,388
| -93% | -$3.9M |
|
364
Etsy
ETSY
$5.36B
| $281K | 0.01% |
+2,260
| New | +$281K |
|
365
British American Tobacco
BTI
$122B
| $277K | 0.01% |
+6,581
| New | +$277K |
|
366
Cedar Fair
FUN
$2.53B
| $277K | 0.01% |
5,050
| – | – |
|
367
W.W. Grainger
GWW
$47.5B
| $274K | 0.01% |
+531
| New | +$274K |
|
368
TransDigm Group
TDG
$71.6B
| $272K | 0.01% |
418
| – | – |
|
369
HDFC Bank
HDB
$361B
| $270K | 0.01% |
+4,398
| New | +$270K |
|
370
Automatic Data Processing
ADP
$120B
| $267K | 0.01% |
+1,174
| New | +$267K |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $267K | 0.01% |
3,424
+6
| +0.2% | +$468 |
|
372
Wolfspeed
WOLF
$196M
| $267K | 0.01% |
+2,342
| New | +$267K |
|
373
L3Harris
LHX
$51B
| $266K | 0.01% |
+1,071
| New | +$266K |
|
374
Verizon
VZ
$187B
| $266K | 0.01% |
5,213
-14,370
| -73% | -$733K |
|
|
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | 0.01% |
7,520
+40
| +0.5% | +$1.4K |
|