NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America Series L
BAC.PRL
$3.87B
| $587K | 0.03% |
506
-40
| -7% | -$46.4K |
|
|
BTX
352
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $585K | 0.03% |
85,902
+52,496
| +157% | +$357K |
|
353
Enbridge
ENB
$105B
| $581K | 0.03% |
14,857
+729
| +5% | +$28.5K |
|
354
Energy Transfer Partners
ET
$60.6B
| $568K | 0.02% |
47,887
+30,017
| +168% | +$356K |
|
355
Ford
F
$46.5B
| $551K | 0.02% |
47,385
-5,687
| -11% | -$66.1K |
|
356
ENI
E
$52.5B
| $542K | 0.02% |
18,923
-5,655
| -23% | -$162K |
|
357
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $541K | 0.02% |
34,577
+11,128
| +47% | +$174K |
|
358
iShares Biotechnology ETF
IBB
$5.68B
| $537K | 0.02% |
4,087
+1,245
| +44% | +$163K |
|
359
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $536K | 0.02% |
+17,090
| New | +$536K |
|
360
Alexandria Real Estate Equities
ARE
$14.2B
| $529K | 0.02% |
3,631
-274
| -7% | -$39.9K |
|
361
Biogen
BIIB
$20.5B
| $522K | 0.02% |
1,885
-491
| -21% | -$136K |
|
362
Edwards Lifesciences
EW
$47.5B
| $518K | 0.02% |
6,941
-39
| -0.6% | -$2.91K |
|
363
Align Technology
ALGN
$9.76B
| $514K | 0.02% |
2,438
-312
| -11% | -$65.8K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $511K | 0.02% |
3,955
+68
| +2% | +$8.78K |
|
365
Alcon
ALC
$39B
| $504K | 0.02% |
7,350
-2,376
| -24% | -$163K |
|
|
MMD
366
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $498K | 0.02% |
31,019
+12,053
| +64% | +$194K |
|
367
Atlassian
TEAM
$44.1B
| $498K | 0.02% |
3,869
-2,173
| -36% | -$280K |
|
368
Brookfield
BN
$99.6B
| $492K | 0.02% |
15,630
-4,663
| -23% | -$147K |
|
369
Sea Limited
SE
$112B
| $489K | 0.02% |
9,400
-896
| -9% | -$46.6K |
|
370
SPDR Gold Trust
GLD
$110B
| $489K | 0.02% |
2,880
-850
| -23% | -$144K |
|
371
Eversource Energy
ES
$23.5B
| $486K | 0.02% |
5,796
+1,343
| +30% | +$113K |
|
372
American Electric Power
AEP
$58.1B
| $485K | 0.02% |
5,105
+1,861
| +57% | +$177K |
|
373
Estee Lauder
EL
$31.5B
| $478K | 0.02% |
+1,925
| New | +$478K |
|
374
Haleon
HLN
$44B
| $476K | 0.02% |
59,486
-3,384
| -5% | -$27.1K |
|
375
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $470K | 0.02% |
2,962
-278
| -9% | -$44.1K |
|