NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 3 |
Uber
UBER
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.9M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $260K | 0.01% |
6,925
-12,017
| -63% | -$451K |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $259K | 0.01% |
20,900
| – | – |
|
453
Ionis Pharmaceuticals
IONS
$9.43B
| $259K | 0.01% |
5,854
-1,461
| -20% | -$64.6K |
|
454
W.W. Grainger
GWW
$49.1B
| $255K | 0.01% |
522
-109
| -17% | -$53.2K |
|
455
Enphase Energy
ENPH
$4.72B
| $254K | 0.01% |
914
-310
| -25% | -$86.1K |
|
456
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $251K | 0.01% |
5,310
-7,952
| -60% | -$376K |
|
457
Sandstorm Gold
SAND
$3.29B
| $251K | 0.01% |
48,509
| – | – |
|
458
American Express
AXP
$229B
| $250K | 0.01% |
1,854
-2,512
| -58% | -$339K |
|
459
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $248K | 0.01% |
3,994
-17
| -0.4% | -$1.06K |
|
460
Nokia
NOK
$24.5B
| $247K | 0.01% |
57,739
+8,040
| +16% | +$34.4K |
|
461
Marathon Petroleum
MPC
$54.7B
| $246K | 0.01% |
+2,479
| New | +$246K |
|
462
NetEase
NTES
$84.1B
| $245K | 0.01% |
3,247
+178
| +6% | +$13.4K |
|
463
Iron Mountain
IRM
$26.8B
| $243K | 0.01% |
+5,533
| New | +$243K |
|
|
BTX
464
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $243K | 0.01% |
+33,406
| New | +$243K |
|
465
Essex Property Trust
ESS
$16.8B
| $242K | 0.01% |
1,001
+188
| +23% | +$45.5K |
|
466
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $240K | 0.01% |
+5,500
| New | +$240K |
|
467
W.P. Carey
WPC
$14.5B
| $239K | 0.01% |
+3,493
| New | +$239K |
|
468
Bunge Global
BG
$16.2B
| $238K | 0.01% |
+2,879
| New | +$238K |
|
469
Verisk Analytics
VRSK
$37.4B
| $238K | 0.01% |
1,397
+11
| +0.8% | +$1.87K |
|
470
American Homes 4 Rent
AMH
$12.8B
| $237K | 0.01% |
7,231
+1,315
| +22% | +$43.1K |
|
471
SBA Communications
SBAC
$21B
| $237K | 0.01% |
831
+104
| +14% | +$29.7K |
|
472
Telus
TU
$25.1B
| $234K | 0.01% |
+11,765
| New | +$234K |
|
473
Clearway Energy Class C
CWEN
$3.34B
| $232K | 0.01% |
7,271
-1,971
| -21% | -$62.9K |
|
474
iShares US Treasury Bond ETF
GOVT
$27.9B
| $227K | 0.01% |
+9,963
| New | +$227K |
|
475
Agree Realty
ADC
$7.93B
| $225K | 0.01% |
+3,323
| New | +$225K |
|