NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.7M |
| 3 |
Principal Financial Group
PFG
|
$12.1M |
| 4 |
Expeditors International
EXPD
|
$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$62B
| $242K | 0.01% |
4,564
-753
| -14% | -$39.9K |
|
577
Bunge Global
BG
$16.2B
| $241K | 0.01% |
2,230
-304
| -12% | -$32.9K |
|
578
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $240K | 0.01% |
+4,358
| New | +$240K |
|
579
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $240K | 0.01% |
3,600
| – | – |
|
580
Xylem
XYL
$34.5B
| $240K | 0.01% |
2,635
| – | – |
|
581
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $239K | 0.01% |
+2,826
| New | +$239K |
|
582
Carlyle Group
CG
$23.5B
| $237K | 0.01% |
7,857
+218
| +3% | +$6.58K |
|
583
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $235K | 0.01% |
+3,065
| New | +$235K |
|
584
TScan Therapeutics
TCRX
$107M
| $234K | 0.01% |
91,463
| – | – |
|
585
Camden Property Trust
CPT
$11.8B
| $234K | 0.01% |
2,474
-48
| -2% | -$4.54K |
|
586
Aflac
AFL
$58.1B
| $233K | 0.01% |
+3,032
| New | +$233K |
|
587
VanEck Agribusiness ETF
MOO
$621M
| $232K | 0.01% |
2,943
-843
| -22% | -$66.4K |
|
588
Huntsman Corp
HUN
$1.92B
| $230K | 0.01% |
9,434
-221,419
| -96% | -$5.4M |
|
589
Invesco China Technology ETF
CQQQ
$1.33B
| $229K | 0.01% |
6,335
-3,840
| -38% | -$139K |
|
590
Boston Properties
BXP
$11.9B
| $228K | 0.01% |
3,830
+15
| +0.4% | +$892 |
|
|
AIRC
591
DELISTED
Apartment Income REIT Corp.
AIRC
| $228K | 0.01% |
7,416
-76
| -1% | -$2.33K |
|
592
Ventas
VTR
$30.8B
| $227K | 0.01% |
5,379
-1,242
| -19% | -$52.3K |
|
593
Constellation Brands
STZ
$25.7B
| $226K | 0.01% |
900
+34
| +4% | +$8.55K |
|
594
Albemarle
ALB
$9.33B
| $226K | 0.01% |
1,328
-97
| -7% | -$16.5K |
|
595
Intercontinental Exchange
ICE
$99.9B
| $225K | 0.01% |
+2,049
| New | +$225K |
|
596
Sun Life Financial
SLF
$32.5B
| $225K | 0.01% |
4,618
| – | – |
|
597
Omega Healthcare
OHI
$12.6B
| $222K | 0.01% |
6,691
-518
| -7% | -$17.2K |
|
598
Estee Lauder
EL
$31.5B
| $220K | 0.01% |
1,521
-11,034
| -88% | -$1.59M |
|
599
Aptiv
APTV
$17.5B
| $219K | 0.01% |
2,225
-33
| -1% | -$3.25K |
|
|
B
600
Barrick Mining Corporation
B
$46.5B
| $219K | 0.01% |
+15,034
| New | +$219K |
|