NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.7B
| $345K | 0.01% |
+1,671
| New | +$345K |
|
477
First Trust Capital Strength ETF
FTCS
$8.49B
| $343K | 0.01% |
+4,699
| New | +$343K |
|
478
Emerson Electric
EMR
$74.6B
| $343K | 0.01% |
3,931
+1,614
| +70% | +$141K |
|
479
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $342K | 0.01% |
+6,271
| New | +$342K |
|
480
Albemarle
ALB
$9.6B
| $341K | 0.01% |
1,542
+73
| +5% | +$16.1K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $340K | 0.01% |
2,248
+48
| +2% | +$7.25K |
|
482
Marvell Technology
MRVL
$54.6B
| $339K | 0.01% |
7,839
+414
| +6% | +$17.9K |
|
483
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $334K | 0.01% |
+5,407
| New | +$334K |
|
484
America Movil
AMX
$59.1B
| $333K | 0.01% |
15,806
-704
| -4% | -$14.8K |
|
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $332K | 0.01% |
17,303
-6,227
| -26% | -$119K |
|
486
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $331K | 0.01% |
+3,304
| New | +$331K |
|
487
Republic Services
RSG
$71.7B
| $330K | 0.01% |
2,444
+496
| +25% | +$67.1K |
|
488
Shopify
SHOP
$191B
| $329K | 0.01% |
6,857
-1,386
| -17% | -$66.4K |
|
489
Cheniere Energy
LNG
$51.8B
| $328K | 0.01% |
2,082
-168
| -7% | -$26.5K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $324K | 0.01% |
3,556
| – | – |
|
491
Ross Stores
ROST
$49.4B
| $324K | 0.01% |
3,052
+724
| +31% | +$76.8K |
|
492
RPM International
RPM
$16.2B
| $322K | 0.01% |
3,686
+238
| +7% | +$20.8K |
|
493
ICICI Bank
IBN
$113B
| $321K | 0.01% |
+14,882
| New | +$321K |
|
494
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $317K | 0.01% |
+3,003
| New | +$317K |
|
495
Advanced Micro Devices
AMD
$245B
| $316K | 0.01% |
3,222
-1,213
| -27% | -$119K |
|
496
Insulet
PODD
$24.5B
| $314K | 0.01% |
986
-304
| -24% | -$97K |
|
497
Seagate
STX
$40B
| $312K | 0.01% |
4,715
-1,809
| -28% | -$120K |
|
498
Rockwell Automation
ROK
$38.2B
| $304K | 0.01% |
1,034
-709
| -41% | -$208K |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $302K | 0.01% |
3,257
+25
| +0.8% | +$2.32K |
|
|
XIFR
500
XPLR Infrastructure, LP
XIFR
$976M
| $296K | 0.01% |
4,877
-57
| -1% | -$3.46K |
|