NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.7M |
| 3 |
Principal Financial Group
PFG
|
$12.1M |
| 4 |
Expeditors International
EXPD
|
$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$175B
| $434K | 0.01% |
2,266
+463
| +26% | +$88.7K |
|
477
CDW
CDW
$21.9B
| $430K | 0.01% |
2,131
+44
| +2% | +$8.88K |
|
478
Caterpillar
CAT
$198B
| $423K | 0.01% |
1,551
-43
| -3% | -$11.7K |
|
479
Edwards Lifesciences
EW
$46.9B
| $420K | 0.01% |
6,059
-1,190
| -16% | -$82.4K |
|
480
Rentokil
RTO
$13B
| $417K | 0.01% |
11,243
+893
| +9% | +$33.1K |
|
481
Eversource Energy
ES
$23.2B
| $413K | 0.01% |
7,101
+1,307
| +23% | +$76K |
|
482
Valero Energy
VLO
$48.7B
| $412K | 0.01% |
2,906
-182
| -6% | -$25.8K |
|
483
iShares Biotechnology ETF
IBB
$5.75B
| $411K | 0.01% |
3,365
-315
| -9% | -$38.5K |
|
484
Emerson Electric
EMR
$74.5B
| $408K | 0.01% |
4,221
+160
| +4% | +$15.5K |
|
485
CNO Financial Group
CNO
$3.83B
| $403K | 0.01% |
17,000
| – | – |
|
486
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $402K | 0.01% |
4,240
-1,000
| -19% | -$94.8K |
|
487
Equity Lifestyle Properties
ELS
$11.9B
| $400K | 0.01% |
6,282
+22
| +0.4% | +$1.4K |
|
488
Oneok
OKE
$45B
| $397K | 0.01% |
+6,258
| New | +$397K |
|
489
Host Hotels & Resorts
HST
$12B
| $396K | 0.01% |
24,651
-128
| -0.5% | -$2.06K |
|
490
KKR & Co
KKR
$123B
| $396K | 0.01% |
6,430
-915
| -12% | -$56.4K |
|
491
iShares MSCI EAFE Value ETF
EFV
$28B
| $394K | 0.01% |
8,049
+899
| +13% | +$44K |
|
492
Coca-Cola Europacific Partners
CCEP
$40.9B
| $394K | 0.01% |
6,300
| – | – |
|
493
Shopify
SHOP
$191B
| $391K | 0.01% |
7,166
+2,356
| +49% | +$129K |
|
494
First Trust Nasdaq Bank ETF
FTXO
$241M
| $390K | 0.01% |
18,879
+30
| +0.2% | +$620 |
|
495
Marvell Technology
MRVL
$56.6B
| $390K | 0.01% |
7,197
+973
| +16% | +$52.7K |
|
496
Weyerhaeuser
WY
$18.6B
| $385K | 0.01% |
12,557
-224
| -2% | -$6.87K |
|
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $382K | 0.01% |
20,927
-1,301
| -6% | -$23.8K |
|
498
3M
MMM
$82.1B
| $381K | 0.01% |
+4,867
| New | +$381K |
|
|
RMI
499
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.3M
| $379K | 0.01% |
26,427
+2,500
| +10% | +$35.9K |
|
500
Carlisle Companies
CSL
$16.8B
| $378K | 0.01% |
1,458
+211
| +17% | +$54.7K |
|