NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Infrastructure ETF
IGF
$7.99B
| $779K | 0.03% |
16,330
-240
| -1% | -$11.4K |
|
352
Public Storage
PSA
$52.2B
| $778K | 0.03% |
2,576
+221
| +9% | +$66.8K |
|
353
Yum China
YUMC
$16.5B
| $777K | 0.03% |
12,251
+3,730
| +44% | +$236K |
|
354
Rio Tinto
RIO
$104B
| $768K | 0.03% |
+11,202
| New | +$768K |
|
355
EastGroup Properties
EGP
$8.97B
| $765K | 0.03% |
4,625
+100
| +2% | +$16.5K |
|
356
Illumina
ILMN
$15.7B
| $757K | 0.03% |
3,348
+91
| +3% | +$20.6K |
|
357
Motorola Solutions
MSI
$79.8B
| $746K | 0.03% |
2,607
+162
| +7% | +$46.4K |
|
|
BTX
358
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $745K | 0.03% |
92,807
+6,905
| +8% | +$55.4K |
|
|
INVX
359
Innovex International, Inc.
INVX
$1.16B
| $739K | 0.03% |
25,769
+1,968
| +8% | +$56.5K |
|
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $733K | 0.03% |
51,537
+25,061
| +95% | +$356K |
|
361
Phillips 66
PSX
$53.2B
| $728K | 0.03% |
7,182
-2,755
| -28% | -$279K |
|
362
Alcon
ALC
$39.6B
| $713K | 0.03% |
10,108
+2,758
| +38% | +$195K |
|
363
Kite Realty
KRG
$5.11B
| $708K | 0.03% |
33,857
+438
| +1% | +$9.16K |
|
364
Marathon Petroleum
MPC
$54.8B
| $704K | 0.03% |
5,219
+2,968
| +132% | +$400K |
|
365
Gartner
IT
$18.6B
| $701K | 0.03% |
2,153
+312
| +17% | +$102K |
|
366
Micron Technology
MU
$147B
| $699K | 0.03% |
11,584
+4,665
| +67% | +$281K |
|
367
Goldman Sachs
GS
$223B
| $697K | 0.03% |
2,130
+214
| +11% | +$70K |
|
368
Iron Mountain
IRM
$27.2B
| $687K | 0.03% |
12,975
+7,622
| +142% | +$403K |
|
369
First Industrial Realty Trust
FR
$6.92B
| $684K | 0.03% |
12,853
+275
| +2% | +$14.6K |
|
370
L3Harris
LHX
$51B
| $683K | 0.03% |
3,478
-214
| -6% | -$42K |
|
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $677K | 0.03% |
+6,821
| New | +$677K |
|
372
WEC Energy
WEC
$34.7B
| $675K | 0.03% |
7,117
+118
| +2% | +$11.2K |
|
373
Broadridge
BR
$29.4B
| $665K | 0.03% |
4,534
+1,361
| +43% | +$199K |
|
374
Philips
PHG
$26.5B
| $664K | 0.03% |
40,769
+8,201
| +25% | +$134K |
|
375
Analog Devices
ADI
$122B
| $659K | 0.03% |
3,343
-1,408
| -30% | -$278K |
|