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 | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$9B
| $790K | 0.03% |
6,449
+6
| +0.1% | +$735 |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $777K | 0.03% |
3,801
+442
| +13% | +$90.4K |
|
253
Intercontinental Exchange
ICE
$100B
| $766K | 0.03% |
5,600
-3
| -0.1% | -$410 |
|
254
iShares Global Financials ETF
IXG
$570M
| $755K | 0.03% |
+9,431
| New | +$755K |
|
255
SoFi Technologies
SOFI
$29.8B
| $743K | 0.03% |
+47,000
| New | +$743K |
|
256
Elanco Animal Health
ELAN
$8.89B
| $726K | 0.03% |
25,585
-5,385
| -17% | -$153K |
|
257
Vanguard Real Estate ETF
VNQ
$34B
| $711K | 0.03% |
+6,132
| New | +$711K |
|
258
Invesco Senior Loan ETF
BKLN
$6.97B
| $704K | 0.03% |
+31,871
| New | +$704K |
|
259
Autohome
ATHM
$3.41B
| $699K | 0.03% |
23,695
-37
| -0.2% | -$1.09K |
|
260
Snowflake
SNOW
$77.7B
| $690K | 0.03% |
2,038
+28
| +1% | +$9.48K |
|
261
Rollins
ROL
$27.4B
| $676K | 0.03% |
19,753
-1,863
| -9% | -$63.8K |
|
262
Bank of America
BAC
$372B
| $675K | 0.03% |
15,179
-8
| -0.1% | -$356 |
|
263
Floor & Decor
FND
$8.49B
| $660K | 0.03% |
5,078
-668
| -12% | -$86.8K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $659K | 0.03% |
+6,226
| New | +$659K |
|
265
Bright Horizons
BFAM
$6.58B
| $656K | 0.03% |
5,208
-2,252
| -30% | -$284K |
|
266
Donaldson
DCI
$9.26B
| $646K | 0.03% |
10,909
+27
| +0.2% | +$1.6K |
|
267
iShares Global Materials ETF
MXI
$224M
| $639K | 0.03% |
+7,062
| New | +$639K |
|
268
Verastem
VSTM
$572M
| $637K | 0.03% |
+310,639
| New | +$637K |
|
269
Sarepta Therapeutics
SRPT
$1.78B
| $625K | 0.03% |
6,939
| – | – |
|
270
Fair Isaac
FICO
$35.9B
| $621K | 0.03% |
1,433
-142
| -9% | -$61.5K |
|
271
Warner Music
WMG
$17.3B
| $613K | 0.03% |
14,185
-2,023
| -12% | -$87.4K |
|
272
Thermo Fisher Scientific
TMO
$184B
| $607K | 0.03% |
910
+216
| +31% | +$144K |
|
273
SPDR ICE Preferred Securities ETF
PSK
$808M
| $603K | 0.03% |
+14,050
| New | +$603K |
|
274
Airbnb
ABNB
$78.1B
| $601K | 0.03% |
3,612
+512
| +17% | +$85.2K |
|
275
DoorDash
DASH
$104B
| $601K | 0.03% |
4,033
| – | – |
|