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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.7B
| $223K | 0.01% |
+961
| New | +$223K |
|
502
Emerson Electric
EMR
$73.9B
| $223K | 0.01% |
2,317
-502
| -18% | -$48.2K |
|
503
SBA Communications
SBAC
$21.7B
| $221K | 0.01% |
789
-42
| -5% | -$11.8K |
|
504
Omega Healthcare
OHI
$12.6B
| $220K | 0.01% |
+7,880
| New | +$220K |
|
505
Verisk Analytics
VRSK
$37B
| $220K | 0.01% |
1,248
-149
| -11% | -$26.3K |
|
506
American Homes 4 Rent
AMH
$12.9B
| $218K | 0.01% |
7,242
+11
| +0.2% | +$332 |
|
|
FPI
507
Farmland Partners
FPI
$471M
| $218K | 0.01% |
+17,486
| New | +$218K |
|
508
TC Energy
TRP
$53.7B
| $217K | 0.01% |
5,438
-1,273
| -19% | -$50.7K |
|
509
Sun Life Financial
SLF
$32.4B
| $215K | 0.01% |
+4,641
| New | +$215K |
|
510
Essex Property Trust
ESS
$16.8B
| $213K | 0.01% |
1,004
+3
| +0.3% | +$636 |
|
511
Evercore
EVR
$12.3B
| $209K | 0.01% |
+1,912
| New | +$209K |
|
512
iShares US Treasury Bond ETF
GOVT
$27.7B
| $207K | 0.01% |
9,129
-834
| -8% | -$18.9K |
|
513
American Express
AXP
$230B
| $206K | 0.01% |
1,391
-463
| -25% | -$68.4K |
|
514
Nice
NICE
$8.43B
| $205K | 0.01% |
+1,068
| New | +$205K |
|
515
Dow Inc
DOW
$17.3B
| $205K | 0.01% |
+4,067
| New | +$205K |
|
516
Vanguard Industrials ETF
VIS
$6.09B
| $204K | 0.01% |
+1,118
| New | +$204K |
|
517
BorgWarner
BWA
$9.23B
| $202K | 0.01% |
+5,021
| New | +$202K |
|
518
Travelers Companies
TRV
$61.5B
| $202K | 0.01% |
+1,078
| New | +$202K |
|
519
Golub Capital BDC
GBDC
$3.93B
| $200K | 0.01% |
+15,214
| New | +$200K |
|
520
Antero Midstream
AM
$8.46B
| $200K | 0.01% |
18,510
+324
| +2% | +$3.5K |
|
521
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $184K | 0.01% |
16,638
+2,836
| +21% | +$31.4K |
|
|
AIV
522
Aimco
AIV
$1.1B
| $144K | 0.01% |
20,189
+50
| +0.2% | +$356 |
|
523
TScan Therapeutics
TCRX
$99.3M
| $142K | 0.01% |
+91,463
| New | +$142K |
|
524
Plains GP Holdings
PAGP
$3.76B
| $134K | 0.01% |
10,752
+155
| +1% | +$1.93K |
|
525
Bain Capital Specialty
BCSF
$1.01B
| $131K | 0.01% |
+11,000
| New | +$131K |
|