NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watts Water Technologies
WTS
$9.35B
| $2.77M | 0.1% |
16,428
-2,161
| -12% | -$364K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.1% |
13,386
+705
| +6% | +$144K |
|
178
Watsco
WSO
$16.6B
| $2.72M | 0.1% |
8,539
+808
| +10% | +$257K |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.72M | 0.1% |
25,950
-71
| -0.3% | -$7.43K |
|
180
W.R. Berkley
WRB
$27.3B
| $2.71M | 0.1% |
65,369
-21,045
| -24% | -$874K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.71M | 0.1% |
+21,884
| New | +$2.71M |
|
182
Paychex
PAYX
$48.7B
| $2.7M | 0.1% |
23,604
+936
| +4% | +$107K |
|
183
Darden Restaurants
DRI
$24.5B
| $2.68M | 0.1% |
17,249
+906
| +6% | +$141K |
|
184
Intuitive Surgical
ISRG
$167B
| $2.64M | 0.1% |
10,343
+567
| +6% | +$145K |
|
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.62M | 0.1% |
63,085
+2,840
| +5% | +$118K |
|
186
Synopsys
SNPS
$111B
| $2.59M | 0.1% |
6,704
+161
| +2% | +$62.2K |
|
187
Global X Cybersecurity ETF
BUG
$1.13B
| $2.59M | 0.1% |
110,298
-6,409
| -5% | -$150K |
|
188
Fastenal
FAST
$55.1B
| $2.59M | 0.1% |
95,896
-3,840
| -4% | -$104K |
|
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.56M | 0.1% |
51,153
+5,491
| +12% | +$274K |
|
190
Freeport-McMoran
FCX
$66.5B
| $2.52M | 0.1% |
61,704
-894
| -1% | -$36.6K |
|
191
PNC Financial Services
PNC
$80.5B
| $2.48M | 0.09% |
19,551
+4,029
| +26% | +$512K |
|
192
LCI Industries
LCII
$2.57B
| $2.45M | 0.09% |
22,336
+3,079
| +16% | +$338K |
|
193
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.39M | 0.09% |
48,317
+4,653
| +11% | +$230K |
|
194
Diageo
DEO
$61.3B
| $2.37M | 0.09% |
13,081
-1,723
| -12% | -$312K |
|
195
Fair Isaac
FICO
$36.8B
| $2.36M | 0.09% |
3,363
+27
| +0.8% | +$19K |
|
196
Factset
FDS
$14B
| $2.35M | 0.09% |
5,663
-492
| -8% | -$204K |
|
197
Novo Nordisk
NVO
$245B
| $2.35M | 0.09% |
29,516
-3,790
| -11% | -$302K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.33M | 0.09% |
14,687
+11,725
| +396% | +$1.86M |
|
199
Chemed
CHE
$6.79B
| $2.3M | 0.09% |
4,285
-2
| -0% | -$1.08K |
|
200
RBC Bearings
RBC
$12.2B
| $2.29M | 0.09% |
9,823
-971
| -9% | -$226K |
|