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 | |
|---|---|---|---|---|---|---|
526
First Trust Energy AlphaDEX Fund
FXN
$290M
| $263K | 0.01% |
+16,965
| New | +$263K |
|
527
American Express
AXP
$230B
| $261K | 0.01% |
1,584
+193
| +14% | +$31.8K |
|
528
Grab
GRAB
$20.6B
| $261K | 0.01% |
86,800
-105
| -0.1% | -$316 |
|
529
Etsy
ETSY
$5.17B
| $259K | 0.01% |
2,329
-276
| -11% | -$30.7K |
|
530
First Trust Europe AlphaDEX Fund
FEP
$333M
| $259K | 0.01% |
+7,460
| New | +$259K |
|
531
Hershey
HSY
$37.6B
| $258K | 0.01% |
1,015
+54
| +6% | +$13.7K |
|
532
American Electric Power
AEP
$58.1B
| $257K | 0.01% |
2,826
-2,279
| -45% | -$207K |
|
533
Monolithic Power Systems
MPWR
$40.6B
| $256K | 0.01% |
+512
| New | +$256K |
|
534
Huazhu Hotels Group
HTHT
$11.2B
| $256K | 0.01% |
+5,231
| New | +$256K |
|
535
Idexx Laboratories
IDXX
$51.2B
| $256K | 0.01% |
+511
| New | +$256K |
|
536
Barclays
BCS
$70.5B
| $255K | 0.01% |
+35,450
| New | +$255K |
|
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $255K | 0.01% |
+3,600
| New | +$255K |
|
538
Martin Marietta Materials
MLM
$37.3B
| $250K | 0.01% |
+704
| New | +$250K |
|
539
MSCI
MSCI
$43.1B
| $249K | 0.01% |
+445
| New | +$249K |
|
540
Genworth Financial
GNW
$3.55B
| $248K | 0.01% |
49,500
| – | – |
|
541
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $248K | 0.01% |
+2,454
| New | +$248K |
|
|
BPMC
542
DELISTED
Blueprint Medicines
BPMC
| $247K | 0.01% |
+5,490
| New | +$247K |
|
543
SBA Communications
SBAC
$21B
| $246K | 0.01% |
942
+153
| +19% | +$40K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
+1,863
| New | +$244K |
|
545
Mohawk Industries
MHK
$8.41B
| $241K | 0.01% |
2,401
+98
| +4% | +$9.82K |
|
546
Snowflake
SNOW
$74B
| $240K | 0.01% |
1,553
-717
| -32% | -$111K |
|
547
Wolfspeed
WOLF
$194M
| $239K | 0.01% |
3,682
-386
| -9% | -$25.1K |
|
548
Genpact
G
$7.84B
| $237K | 0.01% |
5,136
+98
| +2% | +$4.53K |
|
549
Infosys
INFY
$68.8B
| $236K | 0.01% |
+13,519
| New | +$236K |
|
|
CMBT
550
CMB.TECH NV
CMBT
$2.62B
| $235K | 0.01% |
13,974
-382
| -3% | -$6.41K |
|