NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $11.2M | 0.5% |
45,142
+4,004
| +10% | +$990K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11M | 0.49% |
143,619
-31,346
| -18% | -$2.4M |
|
53
Procter & Gamble
PG
$372B
| $10.9M | 0.49% |
71,604
+5,720
| +9% | +$874K |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $10.6M | 0.47% |
67,494
+13,947
| +26% | +$2.2M |
|
55
Fortinet
FTNT
$57.8B
| $10.6M | 0.47% |
155,420
+5,975
| +4% | +$408K |
|
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $10.6M | 0.47% |
384,710
+12,392
| +3% | +$342K |
|
57
EOG Resources
EOG
$66B
| $10.5M | 0.47% |
88,359
+8,147
| +10% | +$971K |
|
58
O'Reilly Automotive
ORLY
$88.6B
| $10.3M | 0.46% |
225,285
+10,155
| +5% | +$464K |
|
|
PWSC
59
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.99M | 0.44% |
+605,321
| New | +$9.99M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.9M | 0.44% |
44,450
-9,403
| -17% | -$2.1M |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $9.51M | 0.42% |
542,747
+521,243
| +2,424% | +$9.13M |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.48M | 0.42% |
150,636
+24,680
| +20% | +$1.55M |
|
63
Interpublic Group of Companies
IPG
$9.7B
| $9.27M | 0.41% |
261,419
+23,239
| +10% | +$824K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.21M | 0.41% |
89,893
+26,222
| +41% | +$2.69M |
|
65
Lam Research
LRCX
$126B
| $9.16M | 0.41% |
170,410
+3,930
| +2% | +$211K |
|
66
Popular Inc
BPOP
$8.51B
| $8.97M | 0.4% |
109,784
+8,756
| +9% | +$716K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.89M | 0.39% |
110,583
-2,473
| -2% | -$199K |
|
68
Global X Cybersecurity ETF
BUG
$1.1B
| $8.82M | 0.39% |
280,604
+89,330
| +47% | +$2.81M |
|
69
Lockheed Martin
LMT
$106B
| $8.76M | 0.39% |
19,834
+2,470
| +14% | +$1.09M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.75M | 0.39% |
72,335
-25,416
| -26% | -$3.07M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.4B
| $8.6M | 0.38% |
54,080
+1,324
| +3% | +$210K |
|
72
Lowe's Companies
LOW
$147B
| $8.56M | 0.38% |
42,320
+2,437
| +6% | +$493K |
|
73
SLM Corp
SLM
$6.43B
| $8.4M | 0.37% |
457,228
+15,886
| +4% | +$292K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $8.24M | 0.37% |
66,180
-4,239
| -6% | -$528K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.15M | 0.36% |
68,084
+1,706
| +3% | +$204K |
|