NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Return 21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
Cap. Flow
+$388M
Cap. Flow %
8.71%
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54

Top Buys

1
GPK icon
Graphic Packaging
GPK
$30.4M
2
AAPL icon
Apple
AAPL
$26.4M
3
MSFT icon
Microsoft
MSFT
$25.8M
4
FTNT icon
Fortinet
FTNT
$22M
5
LULU icon
lululemon athletica
LULU
$20.4M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$17.9M
2
EXEL icon
Exelixis
EXEL
$16.3M
3
LIN icon
Linde
LIN
$13.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$13M
5
HON icon
Honeywell
HON
$12.4M

Sector Composition

1 Technology 21.72%
2 Financials 11.87%
3 Consumer Discretionary 10.35%
4 Healthcare 7.46%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
826
JPMorgan Income ETF
JPIE
$4.78B
– –
-11,650
Closed -$531K
KMB icon
827
Kimberly-Clark
KMB
$43.2B
– –
-2,354
Closed -$286K
LIT icon
828
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-4,358
Closed -$222K
MTCH icon
829
Match Group
MTCH
$9.04B
– –
-6,576
Closed -$240K
PCY icon
830
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-14,630
Closed -$302K
PODD icon
831
Insulet
PODD
$24.4B
– –
-994
Closed -$216K
PSK icon
832
SPDR ICE Preferred Securities ETF
PSK
$820M
– –
-7,600
Closed -$255K
QLYS icon
833
Qualys
QLYS
$4.9B
– –
-1,097
Closed -$215K
RF icon
834
Regions Financial
RF
$24.2B
– –
-17,810
Closed -$345K
RSPG icon
835
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
– –
-3,431
Closed -$253K
SDIV icon
836
Global X SuperDividend ETF
SDIV
$958M
– –
-9,350
Closed -$211K
SJNK icon
837
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-17,784
Closed -$447K
SKYY icon
838
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-2,596
Closed -$228K
SLB icon
839
Schlumberger
SLB
$53.7B
– –
-22,225
Closed -$1.16M
STE icon
840
Steris
STE
$24.2B
– –
-1,108
Closed -$244K
STHO icon
841
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-137,807
Closed -$2.06M
SUI icon
842
Sun Communities
SUI
$16.4B
– –
-2,232
Closed -$298K
SWKS icon
843
Skyworks Solutions
SWKS
$11.2B
– –
-3,663
Closed -$412K
TAN icon
844
Invesco Solar ETF
TAN
$760M
– –
-4,023
Closed -$215K
TLK icon
845
Telkom Indonesia
TLK
$19.2B
– –
-7,903
Closed -$204K
WBD icon
846
Warner Bros
WBD
$29.6B
– –
-11,166
Closed -$127K
XLI icon
847
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,574
Closed -$293K
YUMC icon
848
Yum China
YUMC
$16.6B
– –
-12,234
Closed -$519K
FLG
849
Flagstar Financial, Inc.
FLG
$5.37B
– –
-3,567
Closed -$109K
EDR
850
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-752,508
Closed -$17.9M
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