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 | |
|---|---|---|---|---|---|---|
526
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $332K | 0.01% |
+16,651
| New | +$332K |
|
527
MSCI
MSCI
$42.9B
| $331K | 0.01% |
645
+128
| +25% | +$65.7K |
|
528
HubSpot
HUBS
$25.7B
| $329K | 0.01% |
668
+33
| +5% | +$16.3K |
|
529
Floor & Decor
FND
$9.42B
| $326K | 0.01% |
3,600
-1,179
| -25% | -$107K |
|
530
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $323K | 0.01% |
3,304
| – | – |
|
531
Ford
F
$46.7B
| $322K | 0.01% |
25,964
-24,890
| -49% | -$309K |
|
532
Cheniere Energy
LNG
$51.8B
| $322K | 0.01% |
1,942
-63
| -3% | -$10.5K |
|
533
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $320K | 0.01% |
5,087
-11,375
| -69% | -$716K |
|
534
SES AI
SES
$395M
| $320K | 0.01% |
140,845
| – | – |
|
535
Fortive
FTV
$16.2B
| $318K | 0.01% |
+4,285
| New | +$318K |
|
536
Evercore
EVR
$12.3B
| $313K | 0.01% |
2,267
+176
| +8% | +$24.3K |
|
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $312K | 0.01% |
+6,154
| New | +$312K |
|
538
BlackRock Municipal Income Trust
BFK
$430M
| $310K | 0.01% |
34,982
+17,932
| +105% | +$159K |
|
539
West Pharmaceutical
WST
$18B
| $310K | 0.01% |
826
+179
| +28% | +$67.2K |
|
540
Otis Worldwide
OTIS
$34.1B
| $310K | 0.01% |
3,859
+364
| +10% | +$29.2K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $307K | 0.01% |
2,100
+173
| +9% | +$25.3K |
|
542
Citigroup
C
$176B
| $307K | 0.01% |
7,464
-432
| -5% | -$17.8K |
|
543
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.01% |
11,156
| – | – |
|
544
Diamondback Energy
FANG
$40.2B
| $305K | 0.01% |
1,967
-2,283
| -54% | -$354K |
|
545
Coupang
CPNG
$52.7B
| $303K | 0.01% |
17,815
+4,002
| +29% | +$68K |
|
546
Magna International
MGA
$12.9B
| $303K | 0.01% |
5,646
+1
| +0% | +$54 |
|
547
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $297K | 0.01% |
+4,148
| New | +$297K |
|
548
iShares US Basic Materials ETF
IYM
$565M
| $296K | 0.01% |
2,343
-794
| -25% | -$100K |
|
549
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296K | 0.01% |
+647
| New | +$296K |
|
550
W.P. Carey
WPC
$14.9B
| $294K | 0.01% |
5,552
+13
| +0.2% | +$689 |
|