NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.6B
| $262K | 0.01% |
+1,635
| New | +$262K |
|
377
American Electric Power
AEP
$57.8B
| $259K | 0.01% |
2,597
-292
| -10% | -$29.1K |
|
378
Johnson Controls International
JCI
$69.5B
| $259K | 0.01% |
+3,953
| New | +$259K |
|
379
HubSpot
HUBS
$25.7B
| $256K | 0.01% |
+539
| New | +$256K |
|
380
S&P Global
SPGI
$164B
| $256K | 0.01% |
623
-362
| -37% | -$149K |
|
381
Clearway Energy Class C
CWEN
$3.38B
| $253K | 0.01% |
6,940
+35
| +0.5% | +$1.28K |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $251K | 0.01% |
7,746
-259
| -3% | -$8.39K |
|
383
Paychex
PAYX
$48.7B
| $249K | 0.01% |
+1,828
| New | +$249K |
|
384
iShares Latin America 40 ETF
ILF
$1.78B
| $244K | 0.01% |
8,037
-2,700
| -25% | -$82K |
|
385
Lennar Class A
LEN
$36.7B
| $244K | 0.01% |
3,104
-984
| -24% | -$77.4K |
|
386
Mercado Libre
MELI
$123B
| $239K | 0.01% |
+201
| New | +$239K |
|
387
Freeport-McMoran
FCX
$66.5B
| $238K | 0.01% |
+4,779
| New | +$238K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $234K | 0.01% |
2,467
+417
| +20% | +$39.6K |
|
389
Marvell Technology
MRVL
$54.6B
| $228K | 0.01% |
+3,177
| New | +$228K |
|
390
Rush Street Interactive
RSI
$2.02B
| $227K | 0.01% |
31,162
+4,710
| +18% | +$34.3K |
|
391
Equinix
EQIX
$75.7B
| $222K | 0.01% |
+299
| New | +$222K |
|
392
Realty Income
O
$54.2B
| $222K | 0.01% |
+3,199
| New | +$222K |
|
393
Cintas
CTAS
$82.4B
| $221K | 0.01% |
2,076
| – | – |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $217K | 0.01% |
2,017
-21,404
| -91% | -$2.3M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $216K | 0.01% |
+1,456
| New | +$216K |
|
396
CF Industries
CF
$13.7B
| $215K | 0.01% |
+2,085
| New | +$215K |
|
397
Workday
WDAY
$61.7B
| $214K | 0.01% |
+893
| New | +$214K |
|
398
Northrop Grumman
NOC
$83.2B
| $213K | 0.01% |
+476
| New | +$213K |
|
399
Ryman Hospitality Properties
RHP
$6.35B
| $212K | 0.01% |
2,288
-930
| -29% | -$86.2K |
|
400
Antero Midstream
AM
$8.73B
| $209K | 0.01% |
19,249
-224,709
| -92% | -$2.44M |
|