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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $7.84M | 0.35% |
167,497
-31,766
| -16% | -$1.49M |
|
77
Danaher
DHR
$143B
| $7.77M | 0.34% |
29,868
+2,824
| +10% | +$734K |
|
78
AutoZone
AZO
$70.8B
| $7.68M | 0.34% |
+3,757
| New | +$7.68M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.68M | 0.34% |
57,010
-408
| -0.7% | -$54.9K |
|
80
American Tower
AMT
$91.4B
| $7.57M | 0.34% |
30,136
+2,232
| +8% | +$561K |
|
81
Amgen
AMGN
$151B
| $7.43M | 0.33% |
30,719
+17,960
| +141% | +$4.34M |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.41M | 0.33% |
125,090
-66,975
| -35% | -$3.97M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.36M | 0.33% |
153,209
-209,102
| -58% | -$10M |
|
84
iShares National Muni Bond ETF
MUB
$38.7B
| $7.27M | 0.32% |
66,258
+14,341
| +28% | +$1.57M |
|
85
Novartis
NVS
$249B
| $7.24M | 0.32% |
82,458
+9,094
| +12% | +$798K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.21M | 0.32% |
160,376
+19,815
| +14% | +$891K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $7.07M | 0.31% |
16,974
+438
| +3% | +$182K |
|
88
Applied Materials
AMAT
$126B
| $7.04M | 0.31% |
53,443
+2,758
| +5% | +$364K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.96M | 0.31% |
181,739
-18,690
| -9% | -$716K |
|
90
Diageo
DEO
$61.1B
| $6.93M | 0.31% |
34,135
+2,467
| +8% | +$501K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.88M | 0.31% |
13
-9
| -41% | -$4.76M |
|
92
Costco
COST
$424B
| $6.79M | 0.3% |
11,797
+1,640
| +16% | +$944K |
|
93
United Parcel Service
UPS
$71.6B
| $6.66M | 0.3% |
31,053
+4,331
| +16% | +$929K |
|
94
Linde
LIN
$222B
| $6.6M | 0.29% |
20,647
+8,488
| +70% | +$2.71M |
|
95
Honeywell
HON
$137B
| $6.57M | 0.29% |
33,758
+1,273
| +4% | +$248K |
|
96
Evercore
EVR
$12.3B
| $6.27M | 0.28% |
56,343
+5,574
| +11% | +$620K |
|
97
Vanguard Growth ETF
VUG
$187B
| $6.15M | 0.27% |
21,385
-3,709
| -15% | -$1.07M |
|
98
Vanguard S&P 500 ETF
VOO
$730B
| $6.1M | 0.27% |
14,700
+1,669
| +13% | +$693K |
|
99
Allstate
ALL
$54.9B
| $5.72M | 0.25% |
41,267
+27,297
| +195% | +$3.78M |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $5.61M | 0.25% |
40,160
+21,600
| +116% | +$3.02M |
|