NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 0.04% |
20,916
+10
| +0% | +$818 |
|
352
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.7M | 0.04% |
19,037
+1,180
| +7% | +$106K |
|
353
GSK
GSK
$81.5B
| $1.69M | 0.04% |
39,057
-279
| -0.7% | -$12.1K |
|
354
Cincinnati Financial
CINF
$24B
| $1.69M | 0.04% |
14,568
+1,014
| +7% | +$118K |
|
355
iShares Semiconductor ETF
SOXX
$13.7B
| $1.68M | 0.04% |
7,939
-503
| -6% | -$106K |
|
356
Philips
PHG
$26.5B
| $1.63M | 0.04% |
66,301
+15,860
| +31% | +$391K |
|
357
VanEck Gold Miners ETF
GDX
$19.9B
| $1.6M | 0.04% |
47,684
| – | – |
|
358
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.59M | 0.04% |
14,315
-1,612
| -10% | -$179K |
|
359
Ares Capital
ARCC
$15.8B
| $1.59M | 0.04% |
77,345
+2,615
| +3% | +$53.7K |
|
360
Ameriprise Financial
AMP
$46.1B
| $1.58M | 0.04% |
3,790
+711
| +23% | +$296K |
|
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.56M | 0.04% |
+16,051
| New | +$1.56M |
|
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.53M | 0.03% |
30,426
-31,072
| -51% | -$1.56M |
|
363
BancFirst
BANF
$4.47B
| $1.52M | 0.03% |
16,588
+1,582
| +11% | +$145K |
|
364
Invesco Preferred ETF
PGX
$3.93B
| $1.51M | 0.03% |
131,581
-14,915
| -10% | -$171K |
|
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.5M | 0.03% |
15,001
-10,892
| -42% | -$1.09M |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.48M | 0.03% |
27,969
+7,993
| +40% | +$423K |
|
367
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.48M | 0.03% |
26,780
+15
| +0.1% | +$828 |
|
|
368
Honeywell
HON
$136B
| $1.44M | 0.03% |
7,459
-64,193
| -90% | -$12.4M |
|
369
Intercontinental Exchange
ICE
$99.8B
| $1.44M | 0.03% |
11,395
+9,052
| +386% | +$1.15M |
|
370
Aon
AON
$79.9B
| $1.43M | 0.03% |
5,105
+289
| +6% | +$80.9K |
|
371
Analog Devices
ADI
$122B
| $1.42M | 0.03% |
7,229
+44
| +0.6% | +$8.65K |
|
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.4M | 0.03% |
13,595
+168
| +1% | +$17.3K |
|
373
ICICI Bank
IBN
$113B
| $1.4M | 0.03% |
50,706
+6,348
| +14% | +$175K |
|
374
Royal Caribbean
RCL
$95.7B
| $1.4M | 0.03% |
10,169
+240
| +2% | +$33K |
|
375
Equinix
EQIX
$75.7B
| $1.37M | 0.03% |
1,960
-248
| -11% | -$173K |
|