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 | |
|---|---|---|---|---|---|---|
501
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $377K | 0.01% |
18,586
+34
| +0.2% | +$690 |
|
502
Verisk Analytics
VRSK
$37.8B
| $376K | 0.01% |
1,591
+246
| +18% | +$58.1K |
|
503
Grab
GRAB
$21B
| $375K | 0.01% |
105,999
+19,199
| +22% | +$68K |
|
504
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $372K | 0.01% |
37,914
+81
| +0.2% | +$795 |
|
505
DTE Energy
DTE
$28.4B
| $371K | 0.01% |
3,733
| – | – |
|
506
Johnson Controls International
JCI
$69.5B
| $369K | 0.01% |
+6,931
| New | +$369K |
|
507
Financial Select Sector SPDR Fund
XLF
$53.2B
| $362K | 0.01% |
10,906
-1,468
| -12% | -$48.7K |
|
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $361K | 0.01% |
3,605
-7,682
| -68% | -$769K |
|
509
Biogen
BIIB
$20.6B
| $360K | 0.01% |
1,402
+50
| +4% | +$12.9K |
|
510
iShares Global Clean Energy ETF
ICLN
$1.59B
| $359K | 0.01% |
24,556
+8,709
| +55% | +$127K |
|
511
W.W. Grainger
GWW
$47.5B
| $358K | 0.01% |
518
-108
| -17% | -$74.7K |
|
512
Credicorp
BAP
$20.7B
| $356K | 0.01% |
2,785
| – | – |
|
513
Alexandria Real Estate Equities
ARE
$14.5B
| $355K | 0.01% |
3,545
-67
| -2% | -$6.71K |
|
514
ENI
E
$51.3B
| $353K | 0.01% |
11,065
-8,063
| -42% | -$257K |
|
515
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $353K | 0.01% |
7,100
-100
| -1% | -$4.97K |
|
516
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $353K | 0.01% |
+13,468
| New | +$353K |
|
517
Ross Stores
ROST
$49.4B
| $353K | 0.01% |
3,124
-478
| -13% | -$54K |
|
518
Enphase Energy
ENPH
$5.18B
| $348K | 0.01% |
+2,895
| New | +$348K |
|
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $344K | 0.01% |
3,889
+283
| +8% | +$25.1K |
|
520
Delta Air Lines
DAL
$39.9B
| $343K | 0.01% |
9,274
-2,646
| -22% | -$97.9K |
|
521
Lazard
LAZ
$5.32B
| $343K | 0.01% |
11,052
| – | – |
|
522
RPM International
RPM
$16.2B
| $342K | 0.01% |
3,609
-35
| -1% | -$3.32K |
|
523
Extra Space Storage
EXR
$31.3B
| $341K | 0.01% |
+2,805
| New | +$341K |
|
524
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $339K | 0.01% |
3,500
-840
| -19% | -$81.4K |
|
525
Datadog
DDOG
$47.5B
| $339K | 0.01% |
3,723
-200
| -5% | -$18.2K |
|