NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.06M | 0.2% |
16,927
+13,742
| +431% | +$1.67M |
|
102
NRG Energy
NRG
$28.4B
| $2.05M | 0.2% |
+54,352
| New | +$2.05M |
|
103
Lazard
LAZ
$5.28B
| $2.01M | 0.2% |
+46,107
| New | +$2.01M |
|
|
XYZ
104
Block, Inc.
XYZ
$46B
| $2.01M | 0.2% |
+8,836
| New | +$2.01M |
|
105
Emcor
EME
$28.4B
| $1.98M | 0.2% |
17,670
+7,015
| +66% | +$787K |
|
|
BGIO
106
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.98M | 0.2% |
215,918
+99,374
| +85% | +$911K |
|
107
Zebra Technologies
ZBRA
$15.8B
| $1.97M | 0.2% |
4,057
+3,409
| +526% | +$1.65M |
|
108
Graco
GGG
$14.2B
| $1.93M | 0.19% |
26,987
+11,737
| +77% | +$841K |
|
109
Match Group
MTCH
$8.96B
| $1.89M | 0.19% |
+13,729
| New | +$1.89M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.19% |
21,545
+4,899
| +29% | +$427K |
|
111
First Hawaiian
FHB
$3.23B
| $1.87M | 0.19% |
68,279
+26,334
| +63% | +$721K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.87M | 0.19% |
13,838
+69
| +0.5% | +$9.3K |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.19% |
12,288
+8,744
| +247% | +$1.33M |
|
114
Primerica
PRI
$8.8B
| $1.79M | 0.18% |
12,084
+4,090
| +51% | +$604K |
|
115
Simpson Manufacturing
SSD
$7.92B
| $1.78M | 0.18% |
17,195
+9,068
| +112% | +$941K |
|
116
iShares MBS ETF
MBB
$41B
| $1.73M | 0.17% |
15,937
+10,483
| +192% | +$1.14M |
|
117
Qorvo
QRVO
$8.44B
| $1.7M | 0.17% |
+9,282
| New | +$1.7M |
|
118
SiteOne Landscape Supply
SITE
$6.55B
| $1.65M | 0.16% |
9,677
+7,864
| +434% | +$1.34M |
|
119
Toro Company
TTC
$7.85B
| $1.65M | 0.16% |
15,989
+6,119
| +62% | +$631K |
|
120
Autohome
ATHM
$3.38B
| $1.63M | 0.16% |
17,524
+3,226
| +23% | +$301K |
|
121
Thor Industries
THO
$5.86B
| $1.63M | 0.16% |
+12,057
| New | +$1.63M |
|
122
Charles River Laboratories
CRL
$7.95B
| $1.55M | 0.15% |
5,334
+4,450
| +503% | +$1.29M |
|
123
Teradyne
TER
$19B
| $1.51M | 0.15% |
12,404
+9,825
| +381% | +$1.2M |
|
124
Manhattan Associates
MANH
$12.5B
| $1.48M | 0.15% |
12,611
+4,971
| +65% | +$583K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.48M | 0.15% |
8,806
+7,323
| +494% | +$1.23M |
|