NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.36%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+42%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
404
New
121
Increased
201
Reduced
60
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$69.4M |
| 2 |
Zillow
Z
|
$44.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$23.2M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$22.1M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$19.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$41.8M |
| 2 |
Lennar Class A
LEN
|
$25.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
$21.1M |
| 4 |
Dolby
DLB
|
$10.4M |
| 5 |
TJX Companies
TJX
|
$6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Real Estate | 10.64% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.5B
| $1.09M | 0.05% |
+6,963
| New | +$1.09M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.08M | 0.05% |
2,699
+190
| +8% | +$76.2K |
|
228
Marsh & McLennan
MMC
$101B
| $1.08M | 0.05% |
6,213
+1,787
| +40% | +$311K |
|
229
Rogers Communications
RCI
$19.3B
| $1.07M | 0.04% |
+22,500
| New | +$1.07M |
|
230
Chemed
CHE
$6.7B
| $1.07M | 0.04% |
2,023
+80
| +4% | +$42.3K |
|
231
Charter Communications
CHTR
$35.7B
| $1.06M | 0.04% |
1,623
| – | – |
|
232
Bentley Systems
BSY
$16.2B
| $1.03M | 0.04% |
21,209
+793
| +4% | +$38.3K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.04% |
+3,415
| New | +$1.02M |
|
234
Qualcomm
QCOM
$170B
| $1.02M | 0.04% |
5,577
+2,815
| +102% | +$515K |
|
235
Verizon
VZ
$184B
| $1.02M | 0.04% |
19,583
+15,799
| +418% | +$821K |
|
236
Edwards Lifesciences
EW
$47.7B
| $981K | 0.04% |
7,573
+709
| +10% | +$91.8K |
|
237
Vanguard Total Bond Market
BND
$133B
| $952K | 0.04% |
11,230
+23
| +0.2% | +$1.95K |
|
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $945K | 0.04% |
35,847
+15,029
| +72% | +$396K |
|
239
Exponent
EXPO
$3.63B
| $944K | 0.04% |
8,090
+291
| +4% | +$34K |
|
240
Alibaba
BABA
$325B
| $914K | 0.04% |
7,697
+6,162
| +401% | +$732K |
|
241
Global X FinTech ETF
FINX
$296M
| $870K | 0.04% |
21,730
+1,048
| +5% | +$42K |
|
242
iShares Gold Trust
IAU
$52.2B
| $866K | 0.04% |
24,882
-1,130
| -4% | -$39.3K |
|
243
Goldman Sachs
GS
$221B
| $858K | 0.04% |
2,242
-12
| -0.5% | -$4.59K |
|
244
Chubb
CB
$111B
| $845K | 0.04% |
4,371
+2,639
| +152% | +$510K |
|
245
RTX Corp
RTX
$212B
| $839K | 0.04% |
9,743
+4,320
| +80% | +$372K |
|
246
PayPal
PYPL
$66.5B
| $823K | 0.03% |
+4,363
| New | +$823K |
|
247
Blackrock
BLK
$170B
| $820K | 0.03% |
896
+497
| +125% | +$455K |
|
248
CoStar Group
CSGP
$37.2B
| $814K | 0.03% |
10,306
| – | – |
|
249
Pricesmart
PSMT
$3.33B
| $810K | 0.03% |
11,075
-17
| -0.2% | -$1.24K |
|
250
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.03% |
8,656
+1,821
| +27% | +$170K |
|