NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$756M
(+24%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.8B
| $1.15M | 0.03% |
8,494
+5,129
| +152% | +$697K |
|
377
Kforce
KFRC
$598M
| $1.13M | 0.03% |
16,748
-318
| -2% | -$21.5K |
|
378
First Trust Indxx NextG ETF
NXTG
$396M
| $1.12M | 0.03% |
14,578
-561
| -4% | -$43K |
|
379
Sanofi
SNY
$113B
| $1.11M | 0.03% |
22,319
+949
| +4% | +$47.2K |
|
380
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.11M | 0.03% |
16,877
-1,998
| -11% | -$131K |
|
381
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.1M | 0.03% |
21,488
-6,710
| -24% | -$342K |
|
382
Philips
PHG
$26.5B
| $1.09M | 0.03% |
50,441
+1,548
| +3% | +$33.5K |
|
|
THW
383
abrdn World Healthcare Fund
THW
$478M
| $1.08M | 0.03% |
92,956
-6,513
| -7% | -$76K |
|
384
Corning
GLW
$61B
| $1.08M | 0.03% |
35,499
-5,672
| -14% | -$173K |
|
385
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.03% |
16,737
-4,915
| -23% | -$317K |
|
386
Teleflex
TFX
$5.78B
| $1.07M | 0.03% |
4,278
+282
| +7% | +$70.3K |
|
387
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.03% |
4,051
-720
| -15% | -$189K |
|
388
ICICI Bank
IBN
$113B
| $1.06M | 0.03% |
44,358
+1,820
| +4% | +$43.4K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.05M | 0.03% |
16,973
-399
| -2% | -$24.7K |
|
390
Ferrari
RACE
$87.1B
| $1.05M | 0.03% |
+3,090
| New | +$1.05M |
|
391
STMicroelectronics
STM
$24B
| $1.04M | 0.03% |
20,796
+903
| +5% | +$45.3K |
|
392
Lloyds Banking Group
LYG
$64.5B
| $1.03M | 0.03% |
432,897
-79
| -0% | -$189 |
|
393
Targa Resources
TRGP
$34.9B
| $1.03M | 0.03% |
11,814
+1,834
| +18% | +$159K |
|
394
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.02M | 0.03% |
+19,976
| New | +$1.02M |
|
395
Workday
WDAY
$61.7B
| $1.02M | 0.03% |
3,683
-915
| -20% | -$253K |
|
396
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.03% |
+52,425
| New | +$1.02M |
|
397
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.01M | 0.03% |
9,789
-723
| -7% | -$74.9K |
|
398
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $996K | 0.03% |
59,596
-2,730
| -4% | -$45.6K |
|
399
Donaldson
DCI
$9.44B
| $994K | 0.03% |
15,209
-266
| -2% | -$17.4K |
|
400
Invesco Biotechnology & Genome ETF
PBE
$227M
| $992K | 0.03% |
+15,064
| New | +$992K |
|