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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.4B
| $231K | 0.01% |
3,708
-268
| -7% | -$16.7K |
|
702
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $230K | 0.01% |
6,830
| – | – |
|
703
Infosys
INFY
$67.9B
| $228K | ﹤0.01% |
12,231
-450
| -4% | -$8.38K |
|
704
nVent Electric
NVT
$14.9B
| $227K | ﹤0.01% |
2,967
-162
| -5% | -$12.4K |
|
705
Estee Lauder
EL
$32.1B
| $227K | ﹤0.01% |
2,129
-721
| -25% | -$76.7K |
|
706
Sphere Entertainment
SPHR
$1.76B
| $226K | ﹤0.01% |
6,455
+222
| +4% | +$7.78K |
|
707
Sun Life Financial
SLF
$32.4B
| $226K | ﹤0.01% |
4,618
-20
| -0.4% | -$980 |
|
708
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $224K | ﹤0.01% |
+6,405
| New | +$224K |
|
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $224K | ﹤0.01% |
1,970
| – | – |
|
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $223K | ﹤0.01% |
2,301
| – | – |
|
711
Caesars Entertainment
CZR
$5.48B
| $221K | ﹤0.01% |
+5,573
| New | +$221K |
|
712
Vanguard ESG International Stock ETF
VSGX
$5B
| $220K | ﹤0.01% |
3,848
| – | – |
|
713
Hershey
HSY
$37.6B
| $219K | ﹤0.01% |
1,189
-133
| -10% | -$24.5K |
|
714
CenterPoint Energy
CNP
$24.7B
| $218K | ﹤0.01% |
7,052
-290
| -4% | -$8.98K |
|
715
Floor & Decor
FND
$9.42B
| $217K | ﹤0.01% |
2,184
-688
| -24% | -$68.4K |
|
716
Samsara
IOT
$24B
| $217K | ﹤0.01% |
6,428
+783
| +14% | +$26.4K |
|
717
Itaú Unibanco
ITUB
$76.6B
| $215K | ﹤0.01% |
40,508
-784
| -2% | -$4.16K |
|
718
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $213K | ﹤0.01% |
+17,679
| New | +$213K |
|
719
Tradeweb Markets
TW
$25.4B
| $212K | ﹤0.01% |
2,000
-16
| -0.8% | -$1.7K |
|
720
Agree Realty
ADC
$8.08B
| $211K | ﹤0.01% |
3,405
-115
| -3% | -$7.12K |
|
721
Capital One
COF
$142B
| $211K | ﹤0.01% |
1,522
-365
| -19% | -$50.5K |
|
722
Globant
GLOB
$2.78B
| $210K | ﹤0.01% |
1,179
-99
| -8% | -$17.6K |
|
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $208K | ﹤0.01% |
2,363
| – | – |
|
724
Atmos Energy
ATO
$26.7B
| $208K | ﹤0.01% |
1,779
-123
| -6% | -$14.4K |
|
725
Genuine Parts
GPC
$19.4B
| $206K | ﹤0.01% |
1,490
-2,270
| -60% | -$314K |
|