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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$21.8B
| $600K | 0.03% |
+5,674
| New | +$600K |
|
277
Salesforce
CRM
$240B
| $588K | 0.02% |
2,312
+833
| +56% | +$212K |
|
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $585K | 0.02% |
+5,765
| New | +$585K |
|
279
PepsiCo
PEP
$208B
| $581K | 0.02% |
3,347
+69
| +2% | +$12K |
|
280
Clearwater Analytics
CWAN
$5.92B
| $580K | 0.02% |
+25,224
| New | +$580K |
|
281
Cisco
CSCO
$270B
| $570K | 0.02% |
+8,989
| New | +$570K |
|
282
Global Payments
GPN
$21.1B
| $564K | 0.02% |
+4,173
| New | +$564K |
|
283
Novo Nordisk
NVO
$249B
| $559K | 0.02% |
4,996
-156
| -3% | -$17.5K |
|
284
TSMC
TSM
$1.18T
| $551K | 0.02% |
4,579
+829
| +22% | +$99.8K |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$986M
| $551K | 0.02% |
6,531
+3,385
| +108% | +$286K |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $537K | 0.02% |
+7,575
| New | +$537K |
|
287
Ventas
VTR
$30.7B
| $524K | 0.02% |
+10,248
| New | +$524K |
|
288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $518K | 0.02% |
+9,032
| New | +$518K |
|
289
Encompass Health
EHC
$12.4B
| $516K | 0.02% |
+7,900
| New | +$516K |
|
290
General Dynamics
GD
$86.9B
| $516K | 0.02% |
2,475
+1,218
| +97% | +$254K |
|
291
Analog Devices
ADI
$121B
| $515K | 0.02% |
2,928
+40
| +1% | +$7.04K |
|
292
CME Group
CME
$94.9B
| $513K | 0.02% |
2,245
+432
| +24% | +$98.7K |
|
293
iShares Russell 2000 ETF
IWM
$66.3B
| $506K | 0.02% |
+2,273
| New | +$506K |
|
294
DocuSign
DOCU
$15B
| $494K | 0.02% |
+3,246
| New | +$494K |
|
295
KeyCorp
KEY
$20.7B
| $492K | 0.02% |
21,275
+9,501
| +81% | +$220K |
|
296
Hilton Worldwide
HLT
$64.5B
| $491K | 0.02% |
+3,150
| New | +$491K |
|
297
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $486K | 0.02% |
+5,860
| New | +$486K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $465K | 0.02% |
+4,262
| New | +$465K |
|
299
S&P Global
SPGI
$165B
| $465K | 0.02% |
+985
| New | +$465K |
|
300
NetApp
NTAP
$22.9B
| $462K | 0.02% |
5,024
+2,112
| +73% | +$194K |
|