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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$69.6B
| $343K | 0.01% |
+15,600
| New | +$343K |
|
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $340K | 0.01% |
+5,609
| New | +$340K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $334K | 0.01% |
3,594
+11
| +0.3% | +$1.02K |
|
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $333K | 0.01% |
+11,648
| New | +$333K |
|
330
ConocoPhillips
COP
$124B
| $331K | 0.01% |
4,584
-277
| -6% | -$20K |
|
331
Cloudflare
NET
$72.7B
| $326K | 0.01% |
2,482
| – | – |
|
332
Sony
SONY
$165B
| $326K | 0.01% |
+2,577
| New | +$326K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $324K | 0.01% |
7,483
-960
| -11% | -$41.6K |
|
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $320K | 0.01% |
+3,752
| New | +$320K |
|
335
iShares MSCI China ETF
MCHI
$7.91B
| $318K | 0.01% |
+5,070
| New | +$318K |
|
336
CVS Health
CVS
$92.8B
| $316K | 0.01% |
+3,066
| New | +$316K |
|
337
ING
ING
$70.3B
| $312K | 0.01% |
22,392
+5,707
| +34% | +$79.5K |
|
338
10x Genomics
TXG
$1.74B
| $310K | 0.01% |
+2,082
| New | +$310K |
|
|
INVX
339
Innovex International, Inc.
INVX
$1.19B
| $310K | 0.01% |
15,731
-24
| -0.2% | -$473 |
|
|
ABB
340
DELISTED
ABB Ltd.
ABB
| $306K | 0.01% |
8,005
-263
| -3% | -$10.1K |
|
341
Sandstorm Gold
SAND
$3.27B
| $301K | 0.01% |
+48,509
| New | +$301K |
|
342
Deere & Co
DE
$129B
| $299K | 0.01% |
872
+2
| +0.2% | +$686 |
|
|
343
Ryman Hospitality Properties
RHP
$6.22B
| $296K | 0.01% |
3,218
-229,314
| -99% | -$21.1M |
|
344
VF Corp
VFC
$5.91B
| $291K | 0.01% |
+3,974
| New | +$291K |
|
345
Merck
MRK
$210B
| $287K | 0.01% |
3,742
-973
| -21% | -$74.6K |
|
346
Western Midstream Partners
WES
$15B
| $281K | 0.01% |
+12,600
| New | +$281K |
|
347
Republic Services
RSG
$73B
| $280K | 0.01% |
+2,005
| New | +$280K |
|
348
Mondelez International
MDLZ
$79.5B
| $278K | 0.01% |
4,198
+24
| +0.6% | +$1.59K |
|
349
Prologis
PLD
$106B
| $278K | 0.01% |
+1,650
| New | +$278K |
|
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.01% |
+3,418
| New | +$276K |
|