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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $839K | 0.03% |
4,602
+1,254
| +37% | +$229K |
|
377
Kinder Morgan
KMI
$59.1B
| $830K | 0.03% |
48,200
-49
| -0.1% | -$844 |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $829K | 0.03% |
11,045
+2,522
| +30% | +$189K |
|
379
Medtronic
MDT
$119B
| $828K | 0.03% |
9,394
-1,893
| -17% | -$167K |
|
380
TFI International
TFII
$8.01B
| $826K | 0.03% |
7,250
+91
| +1% | +$10.4K |
|
381
Gartner
IT
$18.6B
| $821K | 0.03% |
2,345
+192
| +9% | +$67.3K |
|
382
Atlassian
TEAM
$45.2B
| $819K | 0.03% |
4,879
+100
| +2% | +$16.8K |
|
383
Motorola Solutions
MSI
$79.8B
| $797K | 0.03% |
2,718
+111
| +4% | +$32.6K |
|
384
EastGroup Properties
EGP
$8.97B
| $796K | 0.03% |
4,585
-40
| -0.9% | -$6.95K |
|
385
Booz Allen Hamilton
BAH
$12.6B
| $795K | 0.03% |
7,119
+3,862
| +119% | +$431K |
|
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $794K | 0.03% |
+4,869
| New | +$794K |
|
387
Vanguard Total Bond Market
BND
$135B
| $792K | 0.03% |
10,898
+3,109
| +40% | +$226K |
|
388
Micron Technology
MU
$147B
| $792K | 0.03% |
12,543
+959
| +8% | +$60.5K |
|
389
Targa Resources
TRGP
$34.9B
| $789K | 0.03% |
10,371
-523
| -5% | -$39.8K |
|
390
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $781K | 0.03% |
+12,557
| New | +$781K |
|
391
Equinor
EQNR
$60.1B
| $779K | 0.03% |
26,660
+10,082
| +61% | +$294K |
|
392
Ford
F
$46.7B
| $769K | 0.03% |
50,854
+438
| +0.9% | +$6.63K |
|
393
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.03% |
6,788
+2,910
| +75% | +$330K |
|
394
iShares Silver Trust
SLV
$20.1B
| $763K | 0.03% |
36,514
-2,736
| -7% | -$57.2K |
|
395
Alcon
ALC
$39.6B
| $760K | 0.03% |
9,252
-856
| -8% | -$70.3K |
|
396
Public Storage
PSA
$52.2B
| $752K | 0.03% |
2,575
-1
| -0% | -$292 |
|
|
ATRI
397
DELISTED
Atrion Corp
ATRI
| $751K | 0.03% |
1,327
-6
| -0.5% | -$3.4K |
|
398
GE Aerospace
GE
$296B
| $744K | 0.02% |
8,490
+3,786
| +80% | +$332K |
|
399
AB InBev
BUD
$118B
| $741K | 0.02% |
13,059
+120
| +0.9% | +$6.81K |
|
400
PIMCO Dynamic Income Fund
PDI
$7.58B
| $736K | 0.02% |
39,238
-5,229
| -12% | -$98K |
|