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 | |
|---|---|---|---|---|---|---|
551
Carlyle Group
CG
$23.5B
| $234K | 0.01% |
7,542
+70
| +0.9% | +$2.17K |
|
552
Evercore
EVR
$12.3B
| $232K | 0.01% |
2,014
+102
| +5% | +$11.8K |
|
553
American Homes 4 Rent
AMH
$12.8B
| $232K | 0.01% |
7,383
+141
| +2% | +$4.43K |
|
554
Agree Realty
ADC
$7.97B
| $232K | 0.01% |
3,382
+58
| +2% | +$3.98K |
|
555
Healthcare Realty
HR
$6.15B
| $232K | 0.01% |
11,985
-6,530
| -35% | -$126K |
|
556
lululemon athletica
LULU
$24.7B
| $230K | 0.01% |
632
-5,751
| -90% | -$2.09M |
|
557
Enterprise Products Partners
EPD
$68.9B
| $229K | 0.01% |
+8,856
| New | +$229K |
|
558
Clearway Energy Class C
CWEN
$3.38B
| $226K | 0.01% |
7,223
-79
| -1% | -$2.48K |
|
559
Enel Chile
ENIC
$4.99B
| $226K | 0.01% |
83,658
+26,922
| +47% | +$72.7K |
|
560
West Pharmaceutical
WST
$17.8B
| $224K | 0.01% |
+647
| New | +$224K |
|
561
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $224K | 0.01% |
12,553
| – | – |
|
562
Dollar Tree
DLTR
$20.4B
| $223K | 0.01% |
+1,552
| New | +$223K |
|
563
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $222K | 0.01% |
+2,905
| New | +$222K |
|
564
MetLife
MET
$54.4B
| $222K | 0.01% |
3,826
+422
| +12% | +$24.5K |
|
565
Regions Financial
RF
$24.4B
| $221K | 0.01% |
11,917
+874
| +8% | +$16.2K |
|
566
Boston Scientific
BSX
$159B
| $219K | 0.01% |
4,387
-10,092
| -70% | -$505K |
|
567
Essex Property Trust
ESS
$17B
| $219K | 0.01% |
1,047
+43
| +4% | +$8.99K |
|
568
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $219K | 0.01% |
12,074
| – | – |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $216K | 0.01% |
+3,006
| New | +$216K |
|
570
Sun Life Financial
SLF
$32.5B
| $216K | 0.01% |
4,618
-23
| -0.5% | -$1.07K |
|
571
Oneok
OKE
$46.8B
| $215K | 0.01% |
3,389
-74
| -2% | -$4.7K |
|
572
Omega Healthcare
OHI
$12.6B
| $213K | 0.01% |
7,785
-95
| -1% | -$2.6K |
|
573
IQVIA
IQV
$31.3B
| $211K | 0.01% |
+1,062
| New | +$211K |
|
574
Boston Properties
BXP
$11.9B
| $211K | 0.01% |
3,896
+251
| +7% | +$13.6K |
|
575
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $209K | 0.01% |
+3,381
| New | +$209K |
|