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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$32B
| $525K | 0.01% |
7,172
+438
| +7% | +$32.1K |
|
552
First Trust Growth Strength ETF
FTGS
$1.25B
| $525K | 0.01% |
+18,138
| New | +$525K |
|
553
Datadog
DDOG
$47.5B
| $525K | 0.01% |
4,182
+64
| +2% | +$8.03K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $523K | 0.01% |
4,495
-1,000
| -18% | -$116K |
|
555
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $522K | 0.01% |
2,053
+725
| +55% | +$184K |
|
556
Medtronic
MDT
$119B
| $521K | 0.01% |
+6,437
| New | +$521K |
|
557
Alerian MLP ETF
AMLP
$10.5B
| $519K | 0.01% |
11,072
+170
| +2% | +$7.97K |
|
558
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $519K | 0.01% |
+10,047
| New | +$519K |
|
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $512K | 0.01% |
21,262
+14
| +0.1% | +$337 |
|
560
EQT Corp
EQT
$32.2B
| $511K | 0.01% |
12,952
+607
| +5% | +$24K |
|
561
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $505K | 0.01% |
6,835
| – | – |
|
|
ONC
562
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $500K | 0.01% |
3,087
+1,475
| +92% | +$239K |
|
563
Arch Capital
ACGL
$34.1B
| $494K | 0.01% |
5,194
+2,236
| +76% | +$213K |
|
564
West Pharmaceutical
WST
$18B
| $493K | 0.01% |
1,337
+95
| +8% | +$35K |
|
565
Align Technology
ALGN
$10.1B
| $490K | 0.01% |
1,711
+144
| +9% | +$41.3K |
|
566
Oneok
OKE
$45.7B
| $488K | 0.01% |
6,341
+242
| +4% | +$18.6K |
|
567
Brown-Forman Class A
BF.A
$13.8B
| $483K | 0.01% |
+9,972
| New | +$483K |
|
568
American Homes 4 Rent
AMH
$12.9B
| $482K | 0.01% |
13,243
-842
| -6% | -$30.6K |
|
569
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $481K | 0.01% |
4,241
+1
| +0% | +$113 |
|
570
Gaming and Leisure Properties
GLPI
$13.7B
| $480K | 0.01% |
11,032
-1,777
| -14% | -$77.3K |
|
571
Extra Space Storage
EXR
$31.3B
| $479K | 0.01% |
3,424
-231
| -6% | -$32.3K |
|
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $478K | 0.01% |
9,587
-69,974
| -88% | -$3.49M |
|
573
RPM International
RPM
$16.2B
| $470K | 0.01% |
4,335
+625
| +17% | +$67.7K |
|
574
Ball Corp
BALL
$13.9B
| $469K | 0.01% |
+6,899
| New | +$469K |
|
575
Cameco
CCJ
$33B
| $469K | 0.01% |
9,678
-608
| -6% | -$29.4K |
|