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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $505K | 0.01% |
16,337
+665
| +4% | +$20.6K |
|
552
Digital Realty Trust
DLR
$59.4B
| $503K | 0.01% |
3,307
-1,359
| -29% | -$207K |
|
553
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $503K | 0.01% |
20,994
-268
| -1% | -$6.42K |
|
554
First Solar
FSLR
$22.2B
| $497K | 0.01% |
2,206
+52
| +2% | +$11.7K |
|
555
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $495K | 0.01% |
9,887
+300
| +3% | +$15K |
|
556
Sea Limited
SE
$114B
| $494K | 0.01% |
6,913
+379
| +6% | +$27.1K |
|
557
Delta Air Lines
DAL
$40.4B
| $491K | 0.01% |
10,356
-924
| -8% | -$43.8K |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $489K | 0.01% |
10,821
-211
| -2% | -$9.54K |
|
|
XYZ
559
Block, Inc.
XYZ
$45.6B
| $487K | 0.01% |
7,544
-1,261
| -14% | -$81.3K |
|
560
American Homes 4 Rent
AMH
$12.8B
| $486K | 0.01% |
13,081
-162
| -1% | -$6.02K |
|
561
Amphenol
APH
$146B
| $486K | 0.01% |
7,208
-1,610
| -18% | -$108K |
|
|
MMD
562
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $470K | 0.01% |
28,339
| – | – |
|
563
CNO Financial Group
CNO
$3.81B
| $465K | 0.01% |
16,759
+9
| +0.1% | +$249 |
|
564
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $458K | 0.01% |
14,846
-175
| -1% | -$5.4K |
|
565
EQT Corp
EQT
$32.2B
| $457K | 0.01% |
12,370
-582
| -4% | -$21.5K |
|
566
Grab
GRAB
$21.6B
| $457K | 0.01% |
128,822
+1,167
| +0.9% | +$4.14K |
|
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $453K | 0.01% |
4,503
-1,133
| -20% | -$114K |
|
568
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $450K | 0.01% |
1,713
-340
| -17% | -$89.3K |
|
569
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $449K | 0.01% |
839
+129
| +18% | +$69K |
|
570
Enterprise Products Partners
EPD
$68.6B
| $446K | 0.01% |
15,406
+1,975
| +15% | +$57.2K |
|
571
PPL Corp
PPL
$26.4B
| $446K | 0.01% |
16,121
+3,927
| +32% | +$109K |
|
572
Johnson Controls International
JCI
$71.8B
| $445K | 0.01% |
6,698
+155
| +2% | +$10.3K |
|
573
iShares Silver Trust
SLV
$20.3B
| $445K | 0.01% |
16,733
-250
| -1% | -$6.64K |
|
574
RPM International
RPM
$16.1B
| $444K | 0.01% |
4,119
-216
| -5% | -$23.3K |
|
575
Medtronic
MDT
$119B
| $443K | 0.01% |
5,627
-810
| -13% | -$63.8K |
|