NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.3M
| – | – |
-17,089
| Closed | -$87K |
|
602
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,859
| Closed | -$204K |
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-7,500
| Closed | -$359K |
|
604
Vodafone
VOD
$28.1B
| – | – |
-84,444
| Closed | -$1.32M |
|
605
Invesco Senior Income Trust
VVR
$558M
| – | – |
-13,356
| Closed | -$52K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,204
| Closed | -$804K |
|
607
Western Digital
WDC
$27.8B
| – | – |
-6,037
| Closed | -$271K |
|
608
Western Midstream Partners
WES
$14.8B
| – | – |
-12,600
| Closed | -$306K |
|
609
Warner Music
WMG
$17.3B
| – | – |
-14,413
| Closed | -$351K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,078
| Closed | -$463K |
|
|
TMX
611
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,458
| Closed | -$222K |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-7,538
| Closed | -$205K |
|