NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 3 |
Uber
UBER
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.9M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $414K | 0.02% |
23,449
+3,272
| +16% | +$57.8K |
|
377
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $412K | 0.02% |
9,032
| – | – |
|
378
Albemarle
ALB
$9.33B
| $409K | 0.02% |
1,547
-1,457
| -49% | -$385K |
|
379
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $407K | 0.02% |
4,237
+142
| +3% | +$13.6K |
|
380
Seagate
STX
$39.1B
| $404K | 0.02% |
7,582
-486
| -6% | -$25.9K |
|
381
Cameco
CCJ
$33.2B
| $392K | 0.02% |
14,802
-426
| -3% | -$11.3K |
|
382
Credicorp
BAP
$20.6B
| $388K | 0.02% |
3,161
-91
| -3% | -$11.2K |
|
383
Sociedad Química y Minera de Chile
SQM
$12.6B
| $387K | 0.02% |
4,262
+971
| +30% | +$88.2K |
|
384
Waste Connections
WCN
$46.6B
| $387K | 0.02% |
2,867
-3,138
| -52% | -$424K |
|
385
Equity Lifestyle Properties
ELS
$11.8B
| $383K | 0.02% |
6,092
+1,083
| +22% | +$68.1K |
|
386
Haleon
HLN
$44B
| $383K | 0.02% |
+62,870
| New | +$383K |
|
387
Sarepta Therapeutics
SRPT
$1.93B
| $379K | 0.02% |
3,433
-1,374
| -29% | -$152K |
|
388
AvalonBay Communities
AVB
$27.4B
| $376K | 0.02% |
+2,044
| New | +$376K |
|
389
CDW
CDW
$21.8B
| $375K | 0.02% |
2,404
-3,008
| -56% | -$469K |
|
390
Weyerhaeuser
WY
$18.4B
| $375K | 0.02% |
13,137
+2,444
| +23% | +$69.8K |
|
|
JKS
391
JinkoSolar
JKS
$1.25B
| $374K | 0.02% |
6,744
| – | – |
|
392
Host Hotels & Resorts
HST
$12.1B
| $373K | 0.02% |
23,507
+4,737
| +25% | +$75.2K |
|
393
Lazard
LAZ
$5.36B
| $371K | 0.02% |
11,641
-35
| -0.3% | -$1.12K |
|
394
Cheniere Energy
LNG
$52.1B
| $371K | 0.02% |
2,234
-14
| -0.6% | -$2.33K |
|
395
ConocoPhillips
COP
$120B
| $358K | 0.02% |
3,494
-1,015
| -23% | -$104K |
|
|
XIFR
396
XPLR Infrastructure, LP
XIFR
$966M
| $355K | 0.02% |
4,916
-3,227
| -40% | -$233K |
|
|
THW
397
abrdn World Healthcare Fund
THW
$475M
| $354K | 0.02% |
+27,526
| New | +$354K |
|
398
Eversource Energy
ES
$23.5B
| $347K | 0.02% |
4,453
+34
| +0.8% | +$2.65K |
|
399
Magna International
MGA
$12.8B
| $347K | 0.02% |
7,323
-73
| -1% | -$3.46K |
|
400
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $346K | 0.02% |
+33,700
| New | +$346K |
|