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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
(+209%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$19.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.53M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.42M |
| 3 |
MRSH
Marsh
MRSH
|
+$825K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
176
People Inc
PPLI
$3.09B
| $852K | 0.08% |
+7,217
| New | +$896K |
|
177
ASML
ASML
$626B
| $840K | 0.08% |
+1,361
| New | +$755K |
|
178
iShares US Home Construction ETF
ITB
$2.26B
| $838K | 0.08% |
12,349
+8,432
| +215% | +$520K |
|
179
AptarGroup
ATR
$8.55B
| $823K | 0.08% |
5,806
+3,427
| +144% | +$473K |
|
180
Align Technology
ALGN
$12.1B
| $810K | 0.08% |
+1,495
| New | +$826K |
|
181
Elanco Animal Health
ELAN
$13.2B
| $804K | 0.08% |
+27,300
| New | +$840K |
|
182
Coherent
COHR
$51.4B
| $795K | 0.08% |
+11,623
| New | +$954K |
|
183
Chemed
CHE
$7.07B
| $770K | 0.08% |
+1,675
| New | +$821K |
|
184
Nike
NKE
$61.9B
| $770K | 0.08% |
+5,797
| New | +$806K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $767K | 0.08% |
+5,524
| New | +$890K |
|
186
iShares Gold Trust
IAU
$62.9B
| $752K | 0.07% |
+23,128
| New | +$790K |
|
187
Iridium Communications
IRDM
$5.02B
| $752K | 0.07% |
+18,239
| New | +$798K |
|
|
FARO
188
DELISTED
Faro Technologies
FARO
| $735K | 0.07% |
+8,488
| New | +$703K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $731K | 0.07% |
+2,154
| New | +$765K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $731K | 0.07% |
+2,772
| New | +$603K |
|
191
Shopify
SHOP
$152B
| $727K | 0.07% |
+6,570
| New | +$794K |
|
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $724K | 0.07% |
9,878
+4,778
| +94% | +$340K |
|
|
DCT
193
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $692K | 0.07% |
+15,336
| New | +$739K |
|
194
Global X FinTech ETF
FINX
$170M
| $687K | 0.07% |
15,576
+10,766
| +224% | +$506K |
|
195
Royal Caribbean
RCL
$85.1B
| $672K | 0.07% |
+7,849
| New | +$622K |
|
196
Exponent
EXPO
$3.24B
| $665K | 0.07% |
+6,825
| New | +$640K |
|
197
Fair Isaac
FICO
$24.3B
| $664K | 0.07% |
+1,366
| New | +$649K |
|
198
Rollins
ROL
$18.3B
| $642K | 0.06% |
+18,640
| New | +$668K |
|
199
Goldman Sachs
GS
$300B
| $635K | 0.06% |
1,941
+1,109
| +133% | +$345K |
|
200
Telos
TLS
$332M
| $633K | 0.06% |
+16,704
| New | +$589K |
|
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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.