NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMI
401
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $391K | 0.02% |
23,927
-4,347
| -15% | -$71.1K |
|
402
CNO Financial Group
CNO
$3.92B
| $388K | 0.02% |
17,000
| – | – |
|
403
Equity Lifestyle Properties
ELS
$11.8B
| $385K | 0.02% |
5,964
-128
| -2% | -$8.27K |
|
404
Lazard
LAZ
$5.36B
| $383K | 0.02% |
11,052
-589
| -5% | -$20.4K |
|
405
RELX
RELX
$85.5B
| $383K | 0.02% |
13,813
+196
| +1% | +$5.43K |
|
406
Waste Connections
WCN
$46.6B
| $380K | 0.02% |
2,865
-2
| -0.1% | -$265 |
|
407
Insulet
PODD
$24.4B
| $380K | 0.02% |
1,290
-165
| -11% | -$48.6K |
|
408
ConocoPhillips
COP
$120B
| $379K | 0.02% |
3,212
-282
| -8% | -$33.3K |
|
409
Host Hotels & Resorts
HST
$12.1B
| $378K | 0.02% |
23,563
+56
| +0.2% | +$899 |
|
410
CrowdStrike
CRWD
$104B
| $378K | 0.02% |
3,589
-49
| -1% | -$5.16K |
|
411
Invesco QQQ Trust
QQQ
$368B
| $377K | 0.02% |
1,417
-339
| -19% | -$90.3K |
|
412
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $375K | 0.02% |
37,692
+3,992
| +12% | +$39.7K |
|
413
Sarepta Therapeutics
SRPT
$1.93B
| $374K | 0.02% |
2,888
-545
| -16% | -$70.6K |
|
414
iShares Select Dividend ETF
DVY
$20.8B
| $374K | 0.02% |
3,099
+1
| +0% | +$121 |
|
415
Stryker
SYK
$151B
| $362K | 0.02% |
1,479
-8,372
| -85% | -$2.05M |
|
416
Healthcare Realty
HR
$6.15B
| $357K | 0.02% |
18,515
-5,028
| -21% | -$96.9K |
|
417
FedEx
FDX
$53.2B
| $354K | 0.02% |
2,047
-227
| -10% | -$39.3K |
|
418
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $348K | 0.02% |
+2,463
| New | +$348K |
|
419
Micron Technology
MU
$139B
| $346K | 0.01% |
+6,919
| New | +$346K |
|
|
XIFR
420
XPLR Infrastructure, LP
XIFR
$966M
| $346K | 0.01% |
4,934
+18
| +0.4% | +$1.26K |
|
421
Mid-America Apartment Communities
MAA
$16.9B
| $345K | 0.01% |
2,200
+196
| +10% | +$30.8K |
|
422
Seagate
STX
$39.1B
| $343K | 0.01% |
6,524
-1,058
| -14% | -$55.7K |
|
423
iShares Global Clean Energy ETF
ICLN
$1.55B
| $339K | 0.01% |
17,071
+2,628
| +18% | +$52.2K |
|
424
Unilever
UL
$159B
| $339K | 0.01% |
6,729
-917
| -12% | -$46.2K |
|
425
Palo Alto Networks
PANW
$129B
| $338K | 0.01% |
4,842
-690
| -12% | -$48.1K |
|