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 | |
|---|---|---|---|---|---|---|
|
301
Lennar Class A
LEN
$34.3B
| $460K | 0.02% |
3,957
-220,272
| -98% | -$25.6M |
|
302
Williams Companies
WMB
$70.6B
| $460K | 0.02% |
17,646
+8,132
| +85% | +$212K |
|
303
Targa Resources
TRGP
$35.9B
| $459K | 0.02% |
8,792
+2,647
| +43% | +$138K |
|
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $455K | 0.02% |
+1,405
| New | +$455K |
|
305
Norfolk Southern
NSC
$62B
| $442K | 0.02% |
1,485
+6
| +0.4% | +$1.79K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $441K | 0.02% |
21,504
-2,038,828
| -99% | -$41.8M |
|
307
Moody's
MCO
$90B
| $438K | 0.02% |
1,121
+301
| +37% | +$118K |
|
308
Rush Street Interactive
RSI
$2.07B
| $436K | 0.02% |
26,452
-1,008
| -4% | -$16.6K |
|
309
Carlyle Group
CG
$22.9B
| $432K | 0.02% |
+7,869
| New | +$432K |
|
310
TotalEnergies
TTE
$137B
| $430K | 0.02% |
8,690
+755
| +10% | +$37.4K |
|
311
Waste Connections
WCN
$47.3B
| $428K | 0.02% |
3,142
+4
| +0.1% | +$545 |
|
312
Morgan Stanley
MS
$236B
| $419K | 0.02% |
4,272
+574
| +16% | +$56.3K |
|
313
Chevron
CVX
$324B
| $415K | 0.02% |
3,538
+341
| +11% | +$40K |
|
314
AbbVie
ABBV
$371B
| $406K | 0.02% |
2,998
+599
| +25% | +$81.1K |
|
315
Oneok
OKE
$47.9B
| $396K | 0.02% |
6,733
+2,672
| +66% | +$157K |
|
316
iShares Biotechnology ETF
IBB
$5.69B
| $395K | 0.02% |
+2,587
| New | +$395K |
|
317
Palantir
PLTR
$370B
| $392K | 0.02% |
+21,500
| New | +$392K |
|
318
Humana
HUM
$37B
| $379K | 0.02% |
818
+1
| +0.1% | +$463 |
|
|
DCT
319
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $364K | 0.02% |
12,088
-5,379
| -31% | -$162K |
|
320
Las Vegas Sands
LVS
$39.3B
| $362K | 0.02% |
9,613
+1,316
| +16% | +$49.6K |
|
321
Citigroup
C
$173B
| $361K | 0.02% |
5,979
-1,425
| -19% | -$86K |
|
322
Dominion Energy
D
$50.6B
| $360K | 0.02% |
4,585
+1,778
| +63% | +$140K |
|
323
iShares Select Dividend ETF
DVY
$20.6B
| $349K | 0.01% |
+2,847
| New | +$349K |
|
324
Brookfield
BN
$98.1B
| $346K | 0.01% |
+5,730
| New | +$346K |
|
325
Carvana
CVNA
$50.6B
| $343K | 0.01% |
1,481
| – | – |
|