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 | |
|---|---|---|---|---|---|---|
376
Invesco Water Resources ETF
PHO
$2.21B
| $861K | 0.03% |
+16,192
| New | +$861K |
|
377
STMicroelectronics
STM
$23.2B
| $859K | 0.03% |
19,893
+138
| +0.7% | +$5.96K |
|
378
Targa Resources
TRGP
$34.7B
| $855K | 0.03% |
9,980
-391
| -4% | -$33.5K |
|
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $855K | 0.03% |
18,214
+7,792
| +75% | +$366K |
|
380
Kinder Morgan
KMI
$59.2B
| $851K | 0.03% |
51,326
+3,126
| +6% | +$51.8K |
|
381
Rio Tinto
RIO
$101B
| $844K | 0.03% |
13,264
-3,472
| -21% | -$221K |
|
382
Broadridge
BR
$29.6B
| $837K | 0.03% |
4,672
+510
| +12% | +$91.3K |
|
383
Unilever
UL
$155B
| $820K | 0.03% |
16,606
+3,373
| +25% | +$167K |
|
384
Federal Realty Investment Trust
FRT
$8.66B
| $807K | 0.03% |
8,909
+1
| +0% | +$91 |
|
385
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $807K | 0.03% |
34,862
+17,653
| +103% | +$408K |
|
386
TFI International
TFII
$7.68B
| $807K | 0.03% |
6,282
-968
| -13% | -$124K |
|
387
Vanguard Total Bond Market
BND
$135B
| $806K | 0.03% |
11,544
+646
| +6% | +$45.1K |
|
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $799K | 0.03% |
11,200
| – | – |
|
389
IBM
IBM
$241B
| $794K | 0.03% |
5,663
+193
| +4% | +$27.1K |
|
390
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $785K | 0.02% |
32,100
-10,475
| -25% | -$256K |
|
391
Teleflex
TFX
$5.76B
| $785K | 0.02% |
+3,996
| New | +$785K |
|
392
iShares California Muni Bond ETF
CMF
$3.41B
| $780K | 0.02% |
+14,225
| New | +$780K |
|
393
Republic Services
RSG
$71.5B
| $775K | 0.02% |
5,440
-1,227
| -18% | -$175K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $773K | 0.02% |
10,491
-554
| -5% | -$40.8K |
|
395
WPP
WPP
$5.89B
| $773K | 0.02% |
17,344
+240
| +1% | +$10.7K |
|
396
Intel
INTC
$114B
| $762K | 0.02% |
21,445
+8,168
| +62% | +$290K |
|
397
EastGroup Properties
EGP
$8.8B
| $757K | 0.02% |
4,548
-37
| -0.8% | -$6.16K |
|
398
Pagaya Technologies
PGY
$2.89B
| $751K | 0.02% |
+39,599
| New | +$751K |
|
399
PIMCO Dynamic Income Fund
PDI
$7.6B
| $748K | 0.02% |
43,315
+4,077
| +10% | +$70.5K |
|
400
Goldman Sachs
GS
$231B
| $747K | 0.02% |
2,308
+370
| +19% | +$120K |
|