NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genmab
GMAB
$15.9B
| $3.82M | 0.1% |
119,989
+40,382
| +51% | +$1.29M |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.81M | 0.1% |
70,846
+17
| +0% | +$915 |
|
178
Alibaba
BABA
$330B
| $3.8M | 0.1% |
49,057
-118,785
| -71% | -$9.21M |
|
179
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.74M | 0.1% |
+309,203
| New | +$3.74M |
|
180
Acushnet Holdings
GOLF
$4.4B
| $3.74M | 0.1% |
59,204
-3,440
| -5% | -$217K |
|
181
iShares S&P 100 ETF
OEF
$21.9B
| $3.72M | 0.1% |
16,654
+534
| +3% | +$119K |
|
182
NextEra Energy, Inc.
NEE
$150B
| $3.72M | 0.1% |
61,242
+978
| +2% | +$59.4K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.72M | 0.1% |
33,609
-4,122
| -11% | -$456K |
|
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.7M | 0.09% |
46,223
+42,075
| +1,014% | +$3.37M |
|
185
Teradyne
TER
$19.2B
| $3.68M | 0.09% |
33,937
+1,237
| +4% | +$134K |
|
186
Invesco QQQ Trust
QQQ
$361B
| $3.67M | 0.09% |
8,950
+7,464
| +502% | +$3.06M |
|
187
Abbott
ABT
$229B
| $3.64M | 0.09% |
33,104
+381
| +1% | +$41.9K |
|
188
W.R. Berkley
WRB
$27.3B
| $3.61M | 0.09% |
51,003
+1,854
| +4% | +$131K |
|
189
Manchester United
MANU
$2.78B
| $3.53M | 0.09% |
+173,346
| New | +$3.53M |
|
190
BHP
BHP
$141B
| $3.52M | 0.09% |
51,515
+15,624
| +44% | +$1.07M |
|
191
Rollins
ROL
$27.5B
| $3.44M | 0.09% |
78,865
+2,770
| +4% | +$121K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.43M | 0.09% |
32,498
-802
| -2% | -$84.6K |
|
193
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $3.38M | 0.09% |
54,941
-149,280
| -73% | -$9.19M |
|
194
Graco
GGG
$14B
| $3.38M | 0.09% |
38,911
-1,880
| -5% | -$163K |
|
195
Palo Alto Networks
PANW
$127B
| $3.37M | 0.09% |
11,416
-795
| -7% | -$234K |
|
196
Synopsys
SNPS
$110B
| $3.34M | 0.09% |
6,484
-26
| -0.4% | -$13.4K |
|
197
Sprott Physical Gold
PHYS
$12.3B
| $3.34M | 0.09% |
209,549
-2,350
| -1% | -$37.4K |
|
198
United Microelectronic
UMC
$16.6B
| $3.32M | 0.09% |
392,923
+133,458
| +51% | +$1.13M |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.32M | 0.08% |
26,561
+2,896
| +12% | +$362K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.31M | 0.08% |
363,386
+66,209
| +22% | +$603K |
|