NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Victoria's Secret
VSCO
$2B
| – | – |
-23,820
| Closed | -$1.32M |
|
452
Ventas
VTR
$30.6B
| – | – |
-10,248
| Closed | -$524K |
|
453
Wynn Resorts
WYNN
$12.8B
| – | – |
-38,000
| Closed | -$3.23M |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,226
| Closed | -$659K |
|
|
LTCH
455
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-17,165
| Closed | -$130K |
|
|
SC
456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-132,941
| Closed | -$5.59M |
|
|
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,483
| Closed | -$324K |
|