NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
+$22.5M |
| 2 |
PENN Entertainment
PENN
|
+$17.9M |
| 3 |
3M
MMM
|
+$15.2M |
| 4 |
JFrog
FROG
|
+$13.9M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$19.9M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Growth Strength ETF
FTGS
$1.26B
| $546K | 0.01% |
17,900
-238
| -1% | -$7.26K |
|
527
Marvell Technology
MRVL
$57.6B
| $542K | 0.01% |
7,749
-585
| -7% | -$40.9K |
|
528
Credicorp
BAP
$20.9B
| $541K | 0.01% |
3,355
-272
| -7% | -$43.9K |
|
529
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $541K | 0.01% |
4,240
-1
| -0% | -$127 |
|
530
Rockwell Automation
ROK
$38.8B
| $540K | 0.01% |
1,962
-23
| -1% | -$6.33K |
|
531
Datadog
DDOG
$49B
| $540K | 0.01% |
4,163
-19
| -0.5% | -$2.46K |
|
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $535K | 0.01% |
18,835
-228
| -1% | -$6.48K |
|
533
TScan Therapeutics
TCRX
$107M
| $535K | 0.01% |
91,463
| – | – |
|
534
Alerian MLP ETF
AMLP
$10.5B
| $531K | 0.01% |
11,072
| – | – |
|
535
Alcon
ALC
$39B
| $530K | 0.01% |
5,953
-2,410
| -29% | -$215K |
|
536
Avery Dennison
AVY
$13B
| $529K | 0.01% |
2,421
+467
| +24% | +$102K |
|
537
Emerson Electric
EMR
$74.7B
| $528K | 0.01% |
4,793
-210
| -4% | -$23.1K |
|
538
Vanguard Total Bond Market
BND
$135B
| $526K | 0.01% |
7,297
-410
| -5% | -$29.5K |
|
539
Extra Space Storage
EXR
$30.8B
| $524K | 0.01% |
3,371
-53
| -2% | -$8.24K |
|
540
iShares Russell 2000 Value ETF
IWN
$11.8B
| $521K | 0.01% |
3,418
-204
| -6% | -$31.1K |
|
541
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $517K | 0.01% |
7,587
-3,823
| -34% | -$261K |
|
542
L3Harris
LHX
$51.2B
| $516K | 0.01% |
2,296
+658
| +40% | +$148K |
|
543
Autodesk
ADSK
$69.3B
| $515K | 0.01% |
2,080
-3,754
| -64% | -$929K |
|
544
National Grid
NGG
$69.8B
| $513K | 0.01% |
9,452
-396
| -4% | -$21.5K |
|
545
Ross Stores
ROST
$49.6B
| $509K | 0.01% |
3,502
-1,641
| -32% | -$238K |
|
546
Brookfield
BN
$99B
| $508K | 0.01% |
12,218
-1,412
| -10% | -$58.7K |
|
547
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $507K | 0.01% |
6,835
| – | – |
|
548
Rentokil
RTO
$12.9B
| $507K | 0.01% |
17,089
-589
| -3% | -$17.5K |
|
549
IQVIA
IQV
$32.2B
| $506K | 0.01% |
2,393
-59
| -2% | -$12.5K |
|
550
Pagaya Technologies
PGY
$2.89B
| $506K | 0.01% |
39,619
+20
| +0.1% | +$255 |
|