NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Terreno Realty
TRNO
$6.1B
| $584K | 0.01% |
10,759
-934
| -8% | -$50.7K |
|
527
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $578K | 0.01% |
5,790
+243
| +4% | +$24.3K |
|
528
Deutsche Bank
DB
$67.8B
| $577K | 0.01% |
+35,612
| New | +$577K |
|
529
Delta Air Lines
DAL
$39.9B
| $576K | 0.01% |
11,280
+817
| +8% | +$41.7K |
|
530
CSX Corp
CSX
$60.6B
| $574K | 0.01% |
+17,101
| New | +$574K |
|
531
First Trust Europe AlphaDEX Fund
FEP
$334M
| $571K | 0.01% |
15,285
-785
| -5% | -$29.3K |
|
532
Brookfield
BN
$99.5B
| $568K | 0.01% |
13,630
-146
| -1% | -$6.08K |
|
533
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $568K | 0.01% |
8,134
-86
| -1% | -$6K |
|
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $565K | 0.01% |
5,636
+807
| +17% | +$80.9K |
|
535
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $563K | 0.01% |
32,820
-4,381
| -12% | -$75.1K |
|
536
Boeing
BA
$174B
| $560K | 0.01% |
3,129
+934
| +43% | +$167K |
|
537
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $556K | 0.01% |
13,203
-7,395
| -36% | -$311K |
|
538
Marvell Technology
MRVL
$54.6B
| $556K | 0.01% |
8,334
+432
| +5% | +$28.8K |
|
539
iShares Russell 2000 Value ETF
IWN
$11.9B
| $554K | 0.01% |
3,622
+204
| +6% | +$31.2K |
|
540
Kite Realty
KRG
$5.11B
| $553K | 0.01% |
25,872
-3,787
| -13% | -$81K |
|
541
Vanguard Total Bond Market
BND
$135B
| $547K | 0.01% |
7,707
-134,123
| -95% | -$9.52M |
|
542
IQVIA
IQV
$31.9B
| $545K | 0.01% |
2,452
+106
| +5% | +$23.5K |
|
543
Entegris
ENTG
$12.4B
| $543K | 0.01% |
4,291
+103
| +2% | +$13K |
|
544
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $540K | 0.01% |
19,063
-14,670
| -43% | -$415K |
|
545
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $539K | 0.01% |
+9,037
| New | +$539K |
|
546
Rockwell Automation
ROK
$38.2B
| $536K | 0.01% |
1,985
-216
| -10% | -$58.3K |
|
547
Amphenol
APH
$135B
| $533K | 0.01% |
8,818
+400
| +5% | +$24.2K |
|
|
ATRI
548
DELISTED
Atrion Corp
ATRI
| $533K | 0.01% |
1,284
+176
| +16% | +$73K |
|
549
Emerson Electric
EMR
$74.6B
| $532K | 0.01% |
5,003
+80
| +2% | +$8.51K |
|
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $525K | 0.01% |
2,917
-394
| -12% | -$71K |
|