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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.7B
| $2.29M | 0.09% |
21,418
+713
| +3% | +$76.1K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.27M | 0.09% |
20,745
-2,928
| -12% | -$321K |
|
203
Northrop Grumman
NOC
$83B
| $2.26M | 0.09% |
4,893
+481
| +11% | +$222K |
|
204
Lennox International
LII
$19.7B
| $2.26M | 0.09% |
8,982
+344
| +4% | +$86.4K |
|
205
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.25M | 0.09% |
+49,898
| New | +$2.25M |
|
206
NXP Semiconductors
NXPI
$56.8B
| $2.24M | 0.09% |
12,029
+423
| +4% | +$78.9K |
|
207
Marsh & McLennan
MMC
$101B
| $2.21M | 0.08% |
13,246
-511
| -4% | -$85.1K |
|
208
Bank of America
BAC
$375B
| $2.18M | 0.08% |
76,101
+12,699
| +20% | +$363K |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.17M | 0.08% |
+73,076
| New | +$2.17M |
|
210
Prologis
PLD
$105B
| $2.16M | 0.08% |
17,351
+1,841
| +12% | +$230K |
|
211
First Hawaiian
FHB
$3.26B
| $2.16M | 0.08% |
104,871
-11,124
| -10% | -$229K |
|
212
Verizon
VZ
$186B
| $2.16M | 0.08% |
55,475
+9,414
| +20% | +$366K |
|
213
Dover
DOV
$24.5B
| $2.16M | 0.08% |
14,186
+474
| +3% | +$72K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.08% |
16,028
+9,481
| +145% | +$1.27M |
|
215
Quanta Services
PWR
$56B
| $2.13M | 0.08% |
12,759
+293
| +2% | +$48.8K |
|
216
Target
TGT
$42.1B
| $2.12M | 0.08% |
12,780
+79
| +0.6% | +$13.1K |
|
217
Roper Technologies
ROP
$56.7B
| $2.09M | 0.08% |
4,740
+164
| +4% | +$72.3K |
|
218
Sherwin-Williams
SHW
$91.2B
| $2.06M | 0.08% |
9,186
-379
| -4% | -$85.2K |
|
219
ScottsMiracle-Gro
SMG
$3.62B
| $2.05M | 0.08% |
29,456
+3,672
| +14% | +$256K |
|
220
Thermo Fisher Scientific
TMO
$185B
| $2.04M | 0.08% |
3,531
-246
| -7% | -$142K |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.02M | 0.08% |
+9,335
| New | +$2.02M |
|
222
AstraZeneca
AZN
$254B
| $2.01M | 0.08% |
29,015
-906
| -3% | -$62.9K |
|
223
HireQuest
HQI
$140M
| $2.01M | 0.08% |
93,036
| – | – |
|
224
Moelis & Co
MC
$5.32B
| $2M | 0.08% |
51,947
-2,905
| -5% | -$112K |
|
225
Estee Lauder
EL
$31.5B
| $1.98M | 0.08% |
8,025
+6,100
| +317% | +$1.5M |
|