NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
+$22.5M |
| 2 |
PENN Entertainment
PENN
|
+$17.9M |
| 3 |
3M
MMM
|
+$15.2M |
| 4 |
JFrog
FROG
|
+$13.9M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$19.9M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $692K | 0.02% |
8,240
+58
| +0.7% | +$4.87K |
|
477
Citigroup
C
$179B
| $691K | 0.02% |
10,885
-519
| -5% | -$32.9K |
|
478
American Century Quality Preferred ETF
QPFF
| $691K | 0.02% |
18,941
+1,178
| +7% | +$43K |
|
479
US Bancorp
USB
$76.6B
| $686K | 0.01% |
17,276
-16,054
| -48% | -$637K |
|
480
ING
ING
$73B
| $681K | 0.01% |
39,740
-1,799
| -4% | -$30.8K |
|
481
Public Storage
PSA
$50.7B
| $678K | 0.01% |
2,358
-16
| -0.7% | -$4.6K |
|
482
Federal Realty Investment Trust
FRT
$8.67B
| $671K | 0.01% |
6,643
+37
| +0.6% | +$3.74K |
|
483
TFI International
TFII
$7.7B
| $668K | 0.01% |
4,604
-112
| -2% | -$16.3K |
|
484
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $658K | 0.01% |
9,627
| – | – |
|
485
Monolithic Power Systems
MPWR
$41B
| $656K | 0.01% |
798
-61
| -7% | -$50.1K |
|
486
Bank of America Series L
BAC.PRL
$3.93B
| $652K | 0.01% |
545
-20
| -4% | -$23.9K |
|
487
Vanguard FTSE Europe ETF
VGK
$26.9B
| $649K | 0.01% |
9,718
+28
| +0.3% | +$1.87K |
|
488
Coinbase
COIN
$81B
| $647K | 0.01% |
2,912
+81
| +3% | +$18K |
|
489
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $646K | 0.01% |
+6,653
| New | +$646K |
|
490
Enbridge
ENB
$106B
| $643K | 0.01% |
18,072
-1,505
| -8% | -$53.6K |
|
491
CVS Health
CVS
$93.8B
| $640K | 0.01% |
10,843
-4,559
| -30% | -$269K |
|
492
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $639K | 0.01% |
8,777
| – | – |
|
493
First Trust Japan AlphaDEX Fund
FJP
$203M
| $636K | 0.01% |
12,354
-149
| -1% | -$7.68K |
|
494
Ulta Beauty
ULTA
$23.1B
| $634K | 0.01% |
1,644
-15
| -0.9% | -$5.79K |
|
495
Terreno Realty
TRNO
$5.92B
| $629K | 0.01% |
10,628
-131
| -1% | -$7.75K |
|
496
TE Connectivity
TEL
$62.2B
| $628K | 0.01% |
4,175
-378
| -8% | -$56.9K |
|
497
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $626K | 0.01% |
12,475
+156
| +1% | +$7.82K |
|
498
Carlisle Companies
CSL
$16.2B
| $624K | 0.01% |
1,539
-60
| -4% | -$24.3K |
|
499
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $622K | 0.01% |
12,045
-104
| -0.9% | -$5.37K |
|
500
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $620K | 0.01% |
11,103
-469
| -4% | -$26.2K |
|