NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.15M | 0.09% |
43,664
-1,416
| -3% | -$69.8K |
|
202
Moelis & Co
MC
$5.32B
| $2.1M | 0.09% |
54,852
+975
| +2% | +$37.4K |
|
203
Bank of America
BAC
$375B
| $2.1M | 0.09% |
63,402
-38,048
| -38% | -$1.26M |
|
204
Synopsys
SNPS
$111B
| $2.09M | 0.09% |
6,543
-114
| -2% | -$36.4K |
|
205
Thermo Fisher Scientific
TMO
$185B
| $2.08M | 0.09% |
3,777
+952
| +34% | +$524K |
|
206
TSMC
TSM
$1.22T
| $2.08M | 0.09% |
27,897
+5,703
| +26% | +$425K |
|
207
Lennox International
LII
$19.7B
| $2.07M | 0.09% |
8,638
+532
| +7% | +$127K |
|
208
lululemon athletica
LULU
$24.7B
| $2.04M | 0.09% |
6,383
+4
| +0.1% | +$1.28K |
|
209
RLI Corp
RLI
$6.22B
| $2.04M | 0.09% |
31,012
+1,118
| +4% | +$73.4K |
|
210
AstraZeneca
AZN
$254B
| $2.03M | 0.09% |
29,921
+1,450
| +5% | +$98.3K |
|
211
Fair Isaac
FICO
$36.5B
| $2M | 0.09% |
3,336
+182
| +6% | +$109K |
|
212
Truist Financial
TFC
$60.7B
| $1.98M | 0.09% |
46,112
+1,549
| +3% | +$66.7K |
|
213
Roper Technologies
ROP
$56.7B
| $1.98M | 0.09% |
4,576
-33
| -0.7% | -$14.3K |
|
214
Watsco
WSO
$16.4B
| $1.93M | 0.08% |
7,731
-30
| -0.4% | -$7.48K |
|
215
RTX Corp
RTX
$212B
| $1.92M | 0.08% |
18,990
+5,729
| +43% | +$578K |
|
216
Target
TGT
$42.1B
| $1.89M | 0.08% |
12,701
+314
| +3% | +$46.8K |
|
217
Dover
DOV
$24.5B
| $1.86M | 0.08% |
13,712
-281
| -2% | -$38.1K |
|
218
Apollo Global Management
APO
$77.1B
| $1.86M | 0.08% |
29,101
+1,009
| +4% | +$64.4K |
|
219
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.08% |
7,473
+301
| +4% | +$74.2K |
|
220
NXP Semiconductors
NXPI
$56.8B
| $1.83M | 0.08% |
11,606
-15
| -0.1% | -$2.37K |
|
221
TotalEnergies
TTE
$134B
| $1.83M | 0.08% |
29,521
+5,344
| +22% | +$332K |
|
222
Realty Income
O
$53.3B
| $1.83M | 0.08% |
28,807
+617
| +2% | +$39.1K |
|
223
Verizon
VZ
$186B
| $1.81M | 0.08% |
46,061
-5,096
| -10% | -$201K |
|
224
Sempra
SRE
$53.6B
| $1.79M | 0.08% |
23,198
+1,654
| +8% | +$128K |
|
225
Rollins
ROL
$27.6B
| $1.79M | 0.08% |
48,895
+3,979
| +9% | +$145K |
|