NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Alibaba
BABA
|
+$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
Adobe
ADBE
|
+$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.7M |
| 3 |
Principal Financial Group
PFG
|
+$12.1M |
| 4 |
Expeditors International
EXPD
|
+$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
+$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fairlead Tactical Sector ETF
TACK
$293M
| $1.02M | 0.03% |
45,153
-15,222
| -25% | -$345K |
|
352
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.02M | 0.03% |
10,512
| – | – |
|
353
Kforce
KFRC
$577M
| $1.02M | 0.03% |
17,066
-117
| -0.7% | -$6.98K |
|
354
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.01M | 0.03% |
35,356
+53
| +0.2% | +$1.52K |
|
355
Shinhan Financial Group
SHG
$22.8B
| $1.01M | 0.03% |
38,291
+10,899
| +40% | +$289K |
|
356
Bristol-Myers Squibb
BMY
$95.1B
| $1.01M | 0.03% |
17,419
-663
| -4% | -$38.5K |
|
357
Mercado Libre
MELI
$119B
| $1.01M | 0.03% |
796
+26
| +3% | +$33K |
|
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $991K | 0.03% |
19,689
+5,215
| +36% | +$262K |
|
359
Workday
WDAY
$61.9B
| $988K | 0.03% |
4,598
-47
| -1% | -$10.1K |
|
360
Energy Transfer Partners
ET
$58.9B
| $986K | 0.03% |
70,248
+1,500
| +2% | +$21K |
|
361
Takeda Pharmaceutical
TAK
$48.2B
| $984K | 0.03% |
63,630
-530
| -0.8% | -$8.2K |
|
362
ICICI Bank
IBN
$114B
| $983K | 0.03% |
42,538
+229
| +0.5% | +$5.3K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $981K | 0.03% |
17,372
-264
| -1% | -$14.9K |
|
364
Gartner
IT
$18.7B
| $971K | 0.03% |
2,826
+481
| +21% | +$165K |
|
365
Walt Disney
DIS
$214B
| $950K | 0.03% |
11,717
+315
| +3% | +$25.5K |
|
366
Canadian National Railway
CNI
$59.5B
| $949K | 0.03% |
8,759
+1,546
| +21% | +$167K |
|
367
Simon Property Group
SPG
$59.6B
| $941K | 0.03% |
8,707
-213
| -2% | -$23K |
|
368
Donaldson
DCI
$9.47B
| $923K | 0.03% |
15,475
-86
| -0.6% | -$5.13K |
|
369
Lloyds Banking Group
LYG
$64.9B
| $922K | 0.03% |
432,976
+6,025
| +1% | +$12.8K |
|
370
Philips
PHG
$26.7B
| $904K | 0.03% |
48,893
+84
| +0.2% | +$1.55K |
|
371
Atlassian
TEAM
$45.3B
| $900K | 0.03% |
4,466
-413
| -8% | -$83.2K |
|
372
Iron Mountain
IRM
$27.3B
| $893K | 0.03% |
15,016
-2,341
| -13% | -$139K |
|
|
IBTE
373
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $891K | 0.03% |
37,366
+14,121
| +61% | +$337K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $882K | 0.03% |
37,410
-8,784
| -19% | -$207K |
|
375
British American Tobacco
BTI
$123B
| $866K | 0.03% |
27,555
+200
| +0.7% | +$6.28K |
|