NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $19.8M | 0.88% |
399,256
+60,859
| +18% | +$3.02M |
|
|
27
Pfizer
PFE
$141B
| $18.7M | 0.83% |
361,995
+233,184
| +181% | +$12.1M |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $18.6M | 0.83% |
552,564
-42,624
| -7% | -$1.43M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.3M | 0.72% |
68,329
+9,601
| +16% | +$2.28M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.1M | 0.72% |
232,306
+33,544
| +17% | +$2.33M |
|
31
Accenture
ACN
$158B
| $16M | 0.71% |
47,391
+5,521
| +13% | +$1.86M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $15.8M | 0.7% |
552,507
+190,351
| +53% | +$5.43M |
|
33
H&R Block
HRB
$6.83B
| $15.2M | 0.68% |
584,559
+98,976
| +20% | +$2.58M |
|
34
Visa
V
$681B
| $15M | 0.67% |
67,831
+13,424
| +25% | +$2.98M |
|
|
35
Canadian Natural Resources
CNQ
$65B
| $14.9M | 0.66% |
492,247
+329,553
| +203% | +$10M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 0.65% |
401,697
+641
| +0.2% | +$23.3K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.3M | 0.63% |
88,032
-12,830
| -13% | -$2.08M |
|
38
JPMorgan Chase
JPM
$824B
| $13.8M | 0.61% |
101,080
+26,700
| +36% | +$3.64M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.6% |
242,361
-29,665
| -11% | -$1.65M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $12.8M | 0.57% |
56,137
-12,269
| -18% | -$2.79M |
|
41
Coca-Cola
KO
$297B
| $12.7M | 0.56% |
204,764
+14,744
| +8% | +$914K |
|
42
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.56% |
71,325
+6,104
| +9% | +$1.08M |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $12.5M | 0.56% |
123,512
+10,128
| +9% | +$1.03M |
|
44
Dolby
DLB
$6.94B
| $12.4M | 0.55% |
158,659
+113,794
| +254% | +$8.9M |
|
45
Jefferies Financial Group
JEF
$13.2B
| $12.4M | 0.55% |
393,673
+40,936
| +12% | +$1.29M |
|
46
Union Pacific
UNP
$132B
| $12.2M | 0.54% |
44,541
+3,315
| +8% | +$906K |
|
47
Adobe
ADBE
$148B
| $11.8M | 0.52% |
25,859
+5,282
| +26% | +$2.41M |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.4M | 0.51% |
16,303
+6,989
| +75% | +$4.88M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.4M | 0.5% |
105,279
+14,251
| +16% | +$1.54M |
|
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $11.2M | 0.5% |
335,252
+6,333
| +2% | +$211K |
|