NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.19M | 0.03% |
23,788
+2,300
| +11% | +$115K |
|
402
HireQuest
HQI
$142M
| $1.17M | 0.03% |
93,036
| – | – |
|
403
HDFC Bank
HDB
$361B
| $1.16M | 0.03% |
19,652
-12,132
| -38% | -$714K |
|
404
Donaldson
DCI
$9.44B
| $1.15M | 0.03% |
15,717
+508
| +3% | +$37.2K |
|
405
Lloyds Banking Group
LYG
$64.5B
| $1.15M | 0.03% |
444,107
+11,210
| +3% | +$28.9K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.03% |
2,965
-223
| -7% | -$85.2K |
|
407
Simon Property Group
SPG
$59.5B
| $1.12M | 0.03% |
7,956
-692
| -8% | -$97.8K |
|
408
Intel
INTC
$107B
| $1.11M | 0.02% |
36,404
-9,045
| -20% | -$276K |
|
409
GE Aerospace
GE
$296B
| $1.11M | 0.02% |
8,515
+26
| +0.3% | +$3.38K |
|
410
Snowflake
SNOW
$75.3B
| $1.1M | 0.02% |
6,955
+2,547
| +58% | +$402K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $1.1M | 0.02% |
7,474
-19
| -0.3% | -$2.79K |
|
412
First Trust Indxx NextG ETF
NXTG
$396M
| $1.1M | 0.02% |
14,514
-64
| -0.4% | -$4.83K |
|
413
Kforce
KFRC
$598M
| $1.09M | 0.02% |
16,804
+56
| +0.3% | +$3.64K |
|
414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.09M | 0.02% |
16,440
-437
| -3% | -$29K |
|
415
Energy Transfer Partners
ET
$59.7B
| $1.08M | 0.02% |
68,407
| – | – |
|
416
iShares Biotechnology ETF
IBB
$5.8B
| $1.08M | 0.02% |
8,262
-232
| -3% | -$30.3K |
|
417
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.02% |
13,129
+2,526
| +24% | +$207K |
|
418
Corning
GLW
$61B
| $1.06M | 0.02% |
31,428
-4,071
| -11% | -$137K |
|
419
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.05M | 0.02% |
11,495
-11,718
| -50% | -$1.07M |
|
420
Republic Services
RSG
$71.7B
| $1.03M | 0.02% |
5,527
+310
| +6% | +$57.8K |
|
421
Invesco Water Resources ETF
PHO
$2.29B
| $1.03M | 0.02% |
15,692
-1
| -0% | -$65 |
|
422
Global Partners
GLP
$1.74B
| $1.03M | 0.02% |
21,522
-50
| -0.2% | -$2.38K |
|
423
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.02M | 0.02% |
9,791
+2
| +0% | +$208 |
|
424
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.01M | 0.02% |
14,402
+4,836
| +51% | +$340K |
|
425
US Foods
USFD
$17.5B
| $1.01M | 0.02% |
+19,707
| New | +$1.01M |
|