NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.8B
| $532K | 0.02% |
4,121
+34
| +0.8% | +$4.39K |
|
402
Morgan Stanley
MS
$236B
| $523K | 0.02% |
5,961
-3,059
| -34% | -$269K |
|
403
Citigroup
C
$176B
| $516K | 0.02% |
11,007
+4,091
| +59% | +$192K |
|
404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $516K | 0.02% |
+5,541
| New | +$516K |
|
|
MMD
405
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $512K | 0.02% |
29,486
-1,533
| -5% | -$26.6K |
|
406
Walmart
WMT
$801B
| $511K | 0.02% |
10,398
+3,642
| +54% | +$179K |
|
407
Devon Energy
DVN
$22.1B
| $508K | 0.02% |
10,034
+4,896
| +95% | +$248K |
|
408
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $494K | 0.02% |
420
+51
| +14% | +$60K |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $490K | 0.02% |
7,003
+3,338
| +91% | +$233K |
|
410
Oracle
ORCL
$654B
| $486K | 0.02% |
5,228
-2,760
| -35% | -$256K |
|
411
DexCom
DXCM
$31.6B
| $482K | 0.02% |
4,153
+131
| +3% | +$15.2K |
|
412
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $482K | 0.02% |
+16,214
| New | +$482K |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $481K | 0.02% |
3,828
+197
| +5% | +$24.7K |
|
414
TE Connectivity
TEL
$61.7B
| $480K | 0.02% |
3,657
-1,685
| -32% | -$221K |
|
415
First Trust Managed Futures Strategy Fund
FMF
$177M
| $476K | 0.02% |
+10,123
| New | +$476K |
|
416
Boeing
BA
$174B
| $473K | 0.02% |
2,225
+672
| +43% | +$143K |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $471K | 0.02% |
3,152
-803
| -20% | -$120K |
|
418
Equinor
EQNR
$60.1B
| $471K | 0.02% |
+16,578
| New | +$471K |
|
419
Intel
INTC
$107B
| $469K | 0.02% |
14,354
+2,692
| +23% | +$87.9K |
|
420
iShares US Basic Materials ETF
IYM
$565M
| $466K | 0.02% |
3,517
-87
| -2% | -$11.5K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.2B
| $465K | 0.02% |
14,471
+4,599
| +47% | +$148K |
|
422
Haleon
HLN
$43.9B
| $465K | 0.02% |
57,141
-2,345
| -4% | -$19.1K |
|
423
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $464K | 0.02% |
4,680
+1,266
| +37% | +$126K |
|
424
Nice
NICE
$8.67B
| $459K | 0.02% |
2,005
+937
| +88% | +$214K |
|
425
iShares Select Dividend ETF
DVY
$20.8B
| $454K | 0.02% |
3,878
+779
| +25% | +$91.3K |
|