NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
476
DELISTED
Apartment Income REIT Corp.
AIRC
| $255K | 0.01% |
7,426
+11
| +0.1% | +$377 |
|
477
AvalonBay Communities
AVB
$26.9B
| $255K | 0.01% |
1,577
-467
| -23% | -$75.4K |
|
478
Republic Services
RSG
$72.8B
| $251K | 0.01% |
+1,948
| New | +$251K |
|
479
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $247K | 0.01% |
3,665
-6,683
| -65% | -$451K |
|
480
Charles Schwab
SCHW
$174B
| $247K | 0.01% |
2,969
+31
| +1% | +$2.58K |
|
481
MetLife
MET
$53.6B
| $246K | 0.01% |
3,404
+15
| +0.4% | +$1.09K |
|
482
Boston Properties
BXP
$11.5B
| $246K | 0.01% |
3,645
-110
| -3% | -$7.43K |
|
483
BlackRock Municipal Income Trust
BFK
$423M
| $245K | 0.01% |
24,345
-26,000
| -52% | -$262K |
|
|
CMBT
484
CMB.TECH NV
CMBT
$2.49B
| $245K | 0.01% |
14,356
-5,591
| -28% | -$95.3K |
|
485
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $239K | 0.01% |
+12,553
| New | +$239K |
|
486
Regions Financial
RF
$24B
| $238K | 0.01% |
11,043
+915
| +9% | +$19.7K |
|
487
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $238K | 0.01% |
+6,273
| New | +$238K |
|
488
Carlisle Companies
CSL
$16.2B
| $236K | 0.01% |
1,003
+76
| +8% | +$17.9K |
|
489
Agree Realty
ADC
$7.99B
| $236K | 0.01% |
3,324
+1
| +0% | +$71 |
|
490
Mohawk Industries
MHK
$8.11B
| $235K | 0.01% |
2,303
+3
| +0.1% | +$307 |
|
491
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $235K | 0.01% |
+1,632
| New | +$235K |
|
492
Genpact
G
$7.82B
| $233K | 0.01% |
+5,038
| New | +$233K |
|
493
Clearway Energy Class C
CWEN
$3.38B
| $233K | 0.01% |
7,302
+31
| +0.4% | +$988 |
|
494
Enphase Energy
ENPH
$4.84B
| $231K | 0.01% |
870
-44
| -5% | -$11.7K |
|
495
NetEase
NTES
$85.9B
| $229K | 0.01% |
3,157
-90
| -3% | -$6.54K |
|
496
Oneok
OKE
$47B
| $228K | 0.01% |
3,463
-449
| -11% | -$29.5K |
|
497
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $226K | 0.01% |
+12,074
| New | +$226K |
|
498
Digital Realty Trust
DLR
$55.6B
| $226K | 0.01% |
2,250
-981
| -30% | -$98.4K |
|
499
Carlyle Group
CG
$23.3B
| $223K | 0.01% |
+7,472
| New | +$223K |
|
500
Deere & Co
DE
$129B
| $223K | 0.01% |
+520
| New | +$223K |
|