NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+11.51%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.83M | 0.56% |
+41,783
| New | +$1.83M |
|
52
VF Corp
VFC
$5.81B
| $1.82M | 0.56% |
+21,259
| New | +$1.82M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $1.8M | 0.55% |
+12,720
| New | +$1.8M |
|
54
Danaher
DHR
$144B
| $1.74M | 0.54% |
+7,842
| New | +$1.74M |
|
55
Lowe's Companies
LOW
$145B
| $1.73M | 0.53% |
+10,788
| New | +$1.73M |
|
56
Blackrock
BLK
$171B
| $1.7M | 0.52% |
+2,356
| New | +$1.7M |
|
57
Marsh & McLennan
MMC
$101B
| $1.68M | 0.52% |
+14,393
| New | +$1.68M |
|
58
Amgen
AMGN
$154B
| $1.67M | 0.51% |
+7,267
| New | +$1.67M |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $1.66M | 0.51% |
+3,665
| New | +$1.66M |
|
60
Novartis
NVS
$244B
| $1.64M | 0.51% |
+17,391
| New | +$1.64M |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.64M | 0.5% |
+13,769
| New | +$1.64M |
|
62
Honeywell
HON
$137B
| $1.64M | 0.5% |
+7,696
| New | +$1.64M |
|
63
Teledyne Technologies
TDY
$24.9B
| $1.61M | 0.5% |
+4,108
| New | +$1.61M |
|
64
Pool Corp
POOL
$11.4B
| $1.57M | 0.48% |
+4,200
| New | +$1.57M |
|
65
American Tower
AMT
$94.5B
| $1.55M | 0.48% |
+6,900
| New | +$1.55M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.45M | 0.45% |
+16,646
| New | +$1.45M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.44% |
+37,916
| New | +$1.44M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.43M | 0.44% |
+12,347
| New | +$1.43M |
|
69
Autohome
ATHM
$3.4B
| $1.42M | 0.44% |
+14,298
| New | +$1.42M |
|
70
Lockheed Martin
LMT
$106B
| $1.41M | 0.43% |
+3,967
| New | +$1.41M |
|
71
Diageo
DEO
$61.3B
| $1.41M | 0.43% |
+8,862
| New | +$1.41M |
|
72
Sherwin-Williams
SHW
$89.6B
| $1.37M | 0.42% |
+1,862
| New | +$1.37M |
|
73
Dollar General
DG
$24.2B
| $1.32M | 0.4% |
+6,256
| New | +$1.32M |
|
74
Intercontinental Exchange
ICE
$99.6B
| $1.29M | 0.4% |
+11,198
| New | +$1.29M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.36% |
+15,268
| New | +$1.18M |
|