NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
+$22.5M |
| 2 |
PENN Entertainment
PENN
|
+$17.9M |
| 3 |
3M
MMM
|
+$15.2M |
| 4 |
JFrog
FROG
|
+$13.9M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$19.9M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
376
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.34M | 0.03% |
90,322
| – | – |
|
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.34M | 0.03% |
10,902
-118
| -1% | -$14.5K |
|
378
Honeywell
HON
$136B
| $1.33M | 0.03% |
6,216
-1,243
| -17% | -$265K |
|
379
KKR & Co
KKR
$122B
| $1.33M | 0.03% |
12,597
+41
| +0.3% | +$4.32K |
|
380
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.32M | 0.03% |
28,815
-480
| -2% | -$21.9K |
|
381
Banco Santander
SAN
$145B
| $1.28M | 0.03% |
276,465
+5,054
| +2% | +$23.4K |
|
382
Novavax
NVAX
$1.29B
| $1.27M | 0.03% |
+100,000
| New | +$1.27M |
|
383
HDFC Bank
HDB
$179B
| $1.26M | 0.03% |
19,610
-42
| -0.2% | -$2.7K |
|
384
Gartner
IT
$18.7B
| $1.21M | 0.03% |
2,702
-403
| -13% | -$181K |
|
385
Illinois Tool Works
ITW
$76.4B
| $1.21M | 0.03% |
5,103
-122
| -2% | -$28.9K |
|
386
Lloyds Banking Group
LYG
$65.9B
| $1.21M | 0.03% |
442,801
-1,306
| -0.3% | -$3.57K |
|
387
Goldman Sachs
GS
$231B
| $1.21M | 0.03% |
2,668
-484
| -15% | -$219K |
|
388
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.2M | 0.03% |
29,562
-1,089
| -4% | -$44.4K |
|
389
Simon Property Group
SPG
$58.6B
| $1.2M | 0.03% |
7,929
-27
| -0.3% | -$4.1K |
|
390
Sanofi
SNY
$116B
| $1.2M | 0.03% |
24,719
-167
| -0.7% | -$8.1K |
|
391
First Trust Indxx NextG ETF
NXTG
$399M
| $1.19M | 0.03% |
14,514
| – | – |
|
392
Invesco Preferred ETF
PGX
$3.95B
| $1.19M | 0.03% |
102,676
-28,905
| -22% | -$334K |
|
393
HireQuest
HQI
$138M
| $1.17M | 0.03% |
95,036
+2,000
| +2% | +$24.7K |
|
|
THW
394
abrdn World Healthcare Fund
THW
$481M
| $1.17M | 0.03% |
89,116
-3,840
| -4% | -$50.4K |
|
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.17M | 0.03% |
2,991
+26
| +0.9% | +$10.2K |
|
396
Nu Holdings
NU
$74.7B
| $1.16M | 0.03% |
89,703
-1,619
| -2% | -$20.9K |
|
397
Booz Allen Hamilton
BAH
$12.7B
| $1.14M | 0.02% |
7,393
-81
| -1% | -$12.5K |
|
398
Intel
INTC
$114B
| $1.12M | 0.02% |
36,080
-324
| -0.9% | -$10K |
|
399
Targa Resources
TRGP
$34.7B
| $1.12M | 0.02% |
8,667
-117
| -1% | -$15.1K |
|
400
Energy Transfer Partners
ET
$58.9B
| $1.11M | 0.02% |
68,407
| – | – |
|