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 | |
|---|---|---|---|---|---|---|
576
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $209K | 0.01% |
+4,250
| New | +$209K |
|
577
Constellation Brands
STZ
$25.7B
| $208K | 0.01% |
+923
| New | +$208K |
|
578
Keysight
KEYS
$28.7B
| $208K | 0.01% |
+1,286
| New | +$208K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $206K | 0.01% |
+1,653
| New | +$206K |
|
580
Check Point Software Technologies
CHKP
$20.5B
| $202K | 0.01% |
+1,554
| New | +$202K |
|
581
Mettler-Toledo International
MTD
$26.5B
| $202K | 0.01% |
+132
| New | +$202K |
|
582
Deere & Co
DE
$128B
| $200K | 0.01% |
485
-35
| -7% | -$14.5K |
|
583
Coupang
CPNG
$52.4B
| $198K | 0.01% |
+12,383
| New | +$198K |
|
584
TScan Therapeutics
TCRX
$107M
| $192K | 0.01% |
91,463
| – | – |
|
585
Warner Bros
WBD
$29.1B
| $187K | 0.01% |
12,403
+940
| +8% | +$14.2K |
|
|
FPI
586
Farmland Partners
FPI
$475M
| $187K | 0.01% |
17,497
+11
| +0.1% | +$118 |
|
587
BlackRock Municipal Income Trust
BFK
$424M
| $174K | 0.01% |
17,050
-7,295
| -30% | -$74.5K |
|
588
Antero Midstream
AM
$8.65B
| $172K | 0.01% |
16,355
-2,155
| -12% | -$22.6K |
|
|
AIV
589
Aimco
AIV
$1.11B
| $158K | 0.01% |
20,560
+371
| +2% | +$2.85K |
|
590
KeyCorp
KEY
$21B
| $147K | 0.01% |
+11,721
| New | +$147K |
|
591
Plains GP Holdings
PAGP
$3.71B
| $141K | 0.01% |
10,779
+27
| +0.3% | +$354 |
|
592
Medical Properties Trust
MPW
$2.67B
| $136K | 0.01% |
+16,540
| New | +$136K |
|
593
Verastem
VSTM
$650M
| $129K | ﹤0.01% |
25,887
| – | – |
|
594
Invesco Preferred ETF
PGX
$3.89B
| $127K | ﹤0.01% |
+11,092
| New | +$127K |
|
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $108K | ﹤0.01% |
+13,850
| New | +$108K |
|
596
Eletrobras Preferred Shares
EBR.B
$19.5B
| $91.1K | ﹤0.01% |
+12,509
| New | +$91.1K |
|
597
Rush Street Interactive
RSI
$2.05B
| $85.5K | ﹤0.01% |
27,490
+7,540
| +38% | +$23.4K |
|
598
Alignment Healthcare
ALHC
$3.23B
| $63.6K | ﹤0.01% |
10,000
| – | – |
|
599
Ambev
ABEV
$34.1B
| $48.2K | ﹤0.01% |
17,082
-298
| -2% | -$840 |
|
|
AWP
600
abrdn Global Premier Properties Fund
AWP
$344M
| $43.7K | ﹤0.01% |
10,608
+18
| +0.2% | +$74 |
|