NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $8.62M | 0.86% |
37,087
+26,447
| +249% | +$6.15M |
|
27
Johnson & Johnson
JNJ
$431B
| $8.52M | 0.85% |
51,866
+36,542
| +238% | +$6.01M |
|
28
TJX Companies
TJX
$157B
| $8.51M | 0.85% |
128,664
+90,330
| +236% | +$5.98M |
|
29
Jefferies Financial Group
JEF
$13.4B
| $8.46M | 0.84% |
+293,980
| New | +$8.46M |
|
30
Intel
INTC
$108B
| $8.4M | 0.83% |
131,183
+94,163
| +254% | +$6.03M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.33M | 0.83% |
76,772
+46,537
| +154% | +$5.05M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $8.3M | 0.82% |
18,177
+12,937
| +247% | +$5.9M |
|
33
Coca-Cola
KO
$294B
| $8.12M | 0.81% |
153,991
+109,350
| +245% | +$5.76M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $7.98M | 0.79% |
261,044
+162,848
| +166% | +$4.98M |
|
35
Linde
LIN
$222B
| $7.65M | 0.76% |
27,306
+19,835
| +265% | +$5.56M |
|
36
McDonald's
MCD
$226B
| $7.52M | 0.75% |
33,546
+24,089
| +255% | +$5.4M |
|
37
Rockwell Automation
ROK
$38.4B
| $7.5M | 0.75% |
28,239
+20,184
| +251% | +$5.36M |
|
38
Parker-Hannifin
PH
$95.9B
| $7.41M | 0.74% |
23,487
+16,645
| +243% | +$5.25M |
|
39
Union Pacific
UNP
$132B
| $7.41M | 0.74% |
33,611
+24,339
| +263% | +$5.36M |
|
40
Procter & Gamble
PG
$373B
| $7.39M | 0.73% |
54,541
+39,785
| +270% | +$5.39M |
|
41
Danaher
DHR
$143B
| $7.33M | 0.73% |
36,751
+27,905
| +315% | +$5.57M |
|
42
Chubb
CB
$112B
| $7.3M | 0.73% |
46,225
+33,147
| +253% | +$5.24M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.92M | 0.69% |
45,643
+184
| +0.4% | +$27.9K |
|
44
Lowe's Companies
LOW
$148B
| $6.56M | 0.65% |
34,505
+23,717
| +220% | +$4.51M |
|
45
SLM Corp
SLM
$6.62B
| $6.49M | 0.65% |
+361,126
| New | +$6.49M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.48M | 0.64% |
59,538
+53,266
| +849% | +$5.8M |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $6.41M | 0.64% |
189,660
+134,685
| +245% | +$4.55M |
|
48
Blackrock
BLK
$172B
| $6.39M | 0.64% |
8,475
+6,119
| +260% | +$4.61M |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $6.31M | 0.63% |
76,175
+38,859
| +104% | +$3.22M |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $6.3M | 0.63% |
47,448
+16,581
| +54% | +$2.2M |
|