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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.06M 0.2%
16,927
+13,742
+431% +$1.62M
NRG icon
102
NRG Energy
NRG
$28.3B
$2.05M 0.2%
+54,352
New +$2.16M
LAZ icon
103
Lazard
LAZ
$4.13B
$2.01M 0.2%
+46,107
New +$1.96M
XYZ
104
Block Inc
XYZ
$48.4B
$2.01M 0.2%
+8,836
New +$2.07M
EME icon
105
Emcor
EME
$35.2B
$1.98M 0.2%
17,670
+7,015
+66% +$703K
BGIO
106
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.98M 0.2%
215,918
+99,374
+85% +$911K
ZBRA icon
107
Zebra Technologies
ZBRA
$14B
$1.97M 0.2%
4,057
+3,409
+526% +$1.52M
GGG icon
108
Graco
GGG
$12.9B
$1.93M 0.19%
26,987
+11,737
+77% +$833K
MTCH icon
109
Match Group
MTCH
$9.19B
$1.89M 0.19%
+13,729
New +$2.06M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 0.19%
21,545
+4,899
+29% +$426K
FHB icon
111
First Hawaiian
FHB
$3.38B
$1.87M 0.19%
68,279
+26,334
+63% +$707K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.19%
13,838
+69
+0.5% +$8.84K
JKHY icon
113
Jack Henry & Associates
JKHY
$10.9B
$1.86M 0.19%
12,288
+8,744
+247% +$1.33M
PRI icon
114
Primerica
PRI
$9.98B
$1.79M 0.18%
12,084
+4,090
+51% +$587K
SSD icon
115
Simpson Manufacturing
SSD
$7.72B
$1.78M 0.18%
17,195
+9,068
+112% +$908K
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$1.73M 0.17%
15,937
+10,483
+192% +$1.15M
QRVO icon
117
Qorvo
QRVO
$7.99B
$1.7M 0.17%
+9,282
New +$1.63M
SITE icon
118
SiteOne Landscape Supply
SITE
$4.12B
$1.65M 0.16%
9,677
+7,864
+434% +$1.31M
TTC icon
119
Toro Company
TTC
$8.75B
$1.65M 0.16%
15,989
+6,119
+62% +$612K
ATHM icon
120
Autohome
ATHM
$2.67B
$1.63M 0.16%
17,524
+3,226
+23% +$358K
THO icon
121
Thor Industries
THO
$3.9B
$1.63M 0.16%
+12,057
New +$1.46M
CRL icon
122
Charles River Laboratories
CRL
$11.2B
$1.55M 0.15%
5,334
+4,450
+503% +$1.24M
TER icon
123
Teradyne
TER
$57.6B
$1.51M 0.15%
12,404
+9,825
+381% +$1.23M
MANH icon
124
Manhattan Associates
MANH
$11.2B
$1.48M 0.15%
12,611
+4,971
+65% +$602K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.48M 0.15%
17,612
+14,646
+494% +$1.22M
3 4
5
6 7

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QC
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VA
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MWM
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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NewEdge Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.

  • NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
  • NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
  • NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
  • NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
  • NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
  • NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
  • NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.

Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.