We are live on
!
Find out more
NW
NewEdge Wealth Portfolio holdings
AUM
$8.39B
1-Year Est. Return
24.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
(+30%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$36.1M |
| 2 |
SAFE
Safehold
SAFE
|
+$32.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 4 |
Chubb
CB
|
+$7.03M |
| 5 |
Salesforce
CRM
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.42% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$65.4B
| $2.87M | 0.22% |
10,460
| – | – |
|
102
Lazard
LAZ
$4.13B
| $2.87M | 0.22% |
63,448
+17,341
| +38% | +$795K |
|
103
American Electric Power
AEP
$69.6B
| $2.82M | 0.22% |
33,292
+3,493
| +12% | +$301K |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.73M | 0.21% |
19,855
+1,393
| +8% | +$192K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.73M | 0.21% |
12,097
-1,720
| -12% | -$381K |
|
106
Teledyne Technologies
TDY
$30.4B
| $2.69M | 0.21% |
6,435
-37
| -0.6% | -$15.7K |
|
107
NRG Energy
NRG
$28.3B
| $2.56M | 0.2% |
63,432
+9,080
| +17% | +$329K |
|
108
FTI Consulting
FCN
$4.4B
| $2.56M | 0.2% |
18,700
+1,668
| +10% | +$235K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.46M | 0.19% |
29,763
+2,238
| +8% | +$185K |
|
110
Netflix
NFLX
$299B
| $2.45M | 0.19% |
46,330
| – | – |
|
111
Emcor
EME
$35.2B
| $2.39M | 0.18% |
19,421
+1,751
| +10% | +$214K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.36M | 0.18% |
59,895
-2,578
| -4% | -$99.9K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.34M | 0.18% |
17,579
+652
| +4% | +$83.6K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.31M | 0.18% |
87,899
-3,765
| -4% | -$98.4K |
|
115
Graco
GGG
$12.9B
| $2.28M | 0.17% |
30,090
+3,103
| +11% | +$233K |
|
116
ScottsMiracle-Gro
SMG
$3.82B
| $2.27M | 0.17% |
11,826
+683
| +6% | +$151K |
|
117
Acushnet Holdings
GOLF
$5.93B
| $2.16M | 0.17% |
43,776
+11,511
| +36% | +$553K |
|
118
Zebra Technologies
ZBRA
$14B
| $2.15M | 0.16% |
4,054
-3
| -0.1% | -$1.5K |
|
119
Jack Henry & Associates
JKHY
$10.9B
| $2.13M | 0.16% |
13,011
+723
| +6% | +$116K |
|
120
Simpson Manufacturing
SSD
$7.72B
| $2.09M | 0.16% |
18,911
+1,716
| +10% | +$189K |
|
121
First Hawaiian
FHB
$3.38B
| $2.08M | 0.16% |
73,477
+5,198
| +8% | +$146K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.07M | 0.16% |
18,393
-859
| -4% | -$95.6K |
|
123
Primerica
PRI
$9.98B
| $2.07M | 0.16% |
13,511
+1,427
| +12% | +$225K |
|
124
Alphabet (Google) Class C
GOOG
$4.36T
| $2.06M | 0.16% |
16,480
+2,460
| +18% | +$293K |
|
125
Charles River Laboratories
CRL
$11.2B
| $2.04M | 0.16% |
5,517
+183
| +3% | +$61.1K |
|
Similar funds
AAF
QC
VA
MWM
GGHC
FT
DM
GRQ
NewEdge Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.
- NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
- NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
- NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
- NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
- NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
- NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.
Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.