NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.6B
| $1.51M | 0.07% |
+3,824
| New | +$1.51M |
|
227
Airbnb
ABNB
$78.1B
| $1.5M | 0.07% |
16,880
+4,815
| +40% | +$429K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.07% |
11,527
-16
| -0.1% | -$2.05K |
|
229
Rollins
ROL
$27.4B
| $1.47M | 0.07% |
42,215
+16,684
| +65% | +$583K |
|
230
Darden Restaurants
DRI
$24.1B
| $1.47M | 0.07% |
+13,023
| New | +$1.47M |
|
231
Old Dominion Freight Line
ODFL
$31.5B
| $1.47M | 0.07% |
+5,732
| New | +$1.47M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $1.47M | 0.07% |
+10,181
| New | +$1.47M |
|
233
Gartner
IT
$19B
| $1.46M | 0.07% |
6,052
+4,051
| +202% | +$980K |
|
234
Target
TGT
$42B
| $1.46M | 0.07% |
+10,322
| New | +$1.46M |
|
235
Digital Realty Trust
DLR
$57.2B
| $1.46M | 0.07% |
+11,220
| New | +$1.46M |
|
236
Shell
SHEL
$214B
| $1.42M | 0.06% |
27,215
+18,309
| +206% | +$957K |
|
|
CNCE
237
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.42M | 0.06% |
336,975
| – | – |
|
238
BCE
BCE
$23.3B
| $1.41M | 0.06% |
+28,617
| New | +$1.41M |
|
239
Southern Company
SO
$102B
| $1.39M | 0.06% |
+19,536
| New | +$1.39M |
|
240
General Motors
GM
$55.7B
| $1.39M | 0.06% |
43,609
+17,157
| +65% | +$545K |
|
241
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.06% |
+17,954
| New | +$1.38M |
|
242
Sony
SONY
$162B
| $1.38M | 0.06% |
16,868
+9,583
| +132% | +$783K |
|
243
Duke Energy
DUK
$95.3B
| $1.37M | 0.06% |
+12,820
| New | +$1.37M |
|
244
Apollo Global Management
APO
$77.9B
| $1.37M | 0.06% |
28,283
+2,117
| +8% | +$103K |
|
245
NXP Semiconductors
NXPI
$59.2B
| $1.37M | 0.06% |
+9,254
| New | +$1.37M |
|
246
lululemon athletica
LULU
$24B
| $1.37M | 0.06% |
+5,016
| New | +$1.37M |
|
247
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.36M | 0.06% |
197,553
| – | – |
|
248
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.06% |
6,711
+2,422
| +56% | +$486K |
|
249
Artisan Partners
APAM
$3.3B
| $1.34M | 0.06% |
37,762
+10,189
| +37% | +$362K |
|
250
Autohome
ATHM
$3.4B
| $1.33M | 0.06% |
33,864
+10,220
| +43% | +$402K |
|