NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$359M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$240B
| $1.02M | 0.03% |
11,927
+5,966
| +100% | +$510K |
|
352
Walt Disney
DIS
$214B
| $1.02M | 0.03% |
11,402
-1,677
| -13% | -$150K |
|
353
Takeda Pharmaceutical
TAK
$48.3B
| $1.01M | 0.03% |
64,160
-341
| -0.5% | -$5.36K |
|
354
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $994K | 0.03% |
35,303
+19,089
| +118% | +$538K |
|
355
STMicroelectronics
STM
$23.6B
| $988K | 0.03% |
19,755
+103
| +0.5% | +$5.15K |
|
356
Iron Mountain
IRM
$26.9B
| $986K | 0.03% |
17,357
+4,382
| +34% | +$249K |
|
357
Philips
PHG
$26.4B
| $982K | 0.03% |
48,809
+8,040
| +20% | +$162K |
|
358
ICICI Bank
IBN
$114B
| $977K | 0.03% |
42,309
+27,427
| +184% | +$633K |
|
359
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $976K | 0.03% |
53,918
+7,773
| +17% | +$141K |
|
360
Donaldson
DCI
$9.39B
| $973K | 0.03% |
15,561
-57
| -0.4% | -$3.56K |
|
361
Align Technology
ALGN
$9.76B
| $972K | 0.03% |
2,748
+328
| +14% | +$116K |
|
362
CoStar Group
CSGP
$37.7B
| $953K | 0.03% |
10,709
-717
| -6% | -$63.8K |
|
363
Lloyds Banking Group
LYG
$64.9B
| $939K | 0.03% |
426,951
-10,227
| -2% | -$22.5K |
|
364
Mercado Libre
MELI
$123B
| $912K | 0.03% |
770
-83
| -10% | -$98.3K |
|
365
British American Tobacco
BTI
$121B
| $908K | 0.03% |
27,355
-1,606
| -6% | -$53.3K |
|
366
Keurig Dr Pepper
KDP
$39.7B
| $904K | 0.03% |
28,918
+154
| +0.5% | +$4.82K |
|
367
WPP
WPP
$5.78B
| $894K | 0.03% |
17,104
+2,610
| +18% | +$136K |
|
368
AT&T
T
$212B
| $886K | 0.03% |
55,521
+5,241
| +10% | +$83.6K |
|
369
Canadian National Railway
CNI
$60.4B
| $873K | 0.03% |
7,213
+4,231
| +142% | +$512K |
|
370
Energy Transfer Partners
ET
$60.6B
| $873K | 0.03% |
68,748
+1,500
| +2% | +$19.1K |
|
371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $868K | 0.03% |
21,661
+11,689
| +117% | +$468K |
|
372
Federal Realty Investment Trust
FRT
$8.71B
| $862K | 0.03% |
8,908
-15
| -0.2% | -$1.45K |
|
373
VICI Properties
VICI
$35.7B
| $858K | 0.03% |
27,286
-1,661
| -6% | -$52.2K |
|
374
iShares Gold Trust
IAU
$52B
| $841K | 0.03% |
23,117
| – | – |
|
375
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $841K | 0.03% |
11,200
| – | – |
|