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 | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $273K | 0.01% |
+6,925
| New | +$273K |
|
352
Aon
AON
$79.1B
| $270K | 0.01% |
+899
| New | +$270K |
|
353
Cigna
CI
$80.3B
| $269K | 0.01% |
+1,173
| New | +$269K |
|
|
AY
354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $267K | 0.01% |
+7,480
| New | +$267K |
|
355
TransDigm Group
TDG
$78.8B
| $266K | 0.01% |
418
| – | – |
|
356
Exxon Mobil
XOM
$487B
| $263K | 0.01% |
4,302
-7
| -0.2% | -$428 |
|
357
Alcon
ALC
$39.5B
| $259K | 0.01% |
+2,975
| New | +$259K |
|
358
American Electric Power
AEP
$59.4B
| $257K | 0.01% |
+2,889
| New | +$257K |
|
359
Cedar Fair
FUN
$2.3B
| $253K | 0.01% |
+5,050
| New | +$253K |
|
360
iShares Latin America 40 ETF
ILF
$1.76B
| $252K | 0.01% |
+10,737
| New | +$252K |
|
361
GSK
GSK
$79.9B
| $251K | 0.01% |
+5,699
| New | +$251K |
|
362
Clearway Energy Class C
CWEN
$3.51B
| $249K | 0.01% |
+6,905
| New | +$249K |
|
363
Intuitive Surgical
ISRG
$170B
| $249K | 0.01% |
+692
| New | +$249K |
|
364
RELX
RELX
$85.3B
| $247K | 0.01% |
7,568
-232
| -3% | -$7.57K |
|
365
iShares US Transportation ETF
IYT
$613M
| $245K | 0.01% |
+887
| New | +$245K |
|
366
Truist Financial
TFC
$60.4B
| $245K | 0.01% |
+4,190
| New | +$245K |
|
367
Mastercard
MA
$538B
| $240K | 0.01% |
+667
| New | +$240K |
|
368
DraftKings
DKNG
$23.8B
| $237K | 0.01% |
8,637
+2,132
| +33% | +$58.5K |
|
369
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $235K | 0.01% |
1,499
| – | – |
|
370
Genmab
GMAB
$15.3B
| $231K | 0.01% |
5,841
-183
| -3% | -$7.24K |
|
371
Cintas
CTAS
$84.6B
| $230K | 0.01% |
+519
| New | +$230K |
|
372
Phillips 66
PSX
$54B
| $230K | 0.01% |
+3,176
| New | +$230K |
|
373
Fiverr
FVRR
$870M
| $229K | 0.01% |
2,012
| – | – |
|
374
Cheniere Energy
LNG
$53.1B
| $229K | 0.01% |
2,258
-362
| -14% | -$36.7K |
|
375
Sempra
SRE
$53.9B
| $229K | 0.01% |
+1,734
| New | +$229K |
|