NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
-$50.9M
(-2.3%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Wells Fargo
WFC
|
$12.9M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
| 5 |
AutoZone
AZO
|
$11.5M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$8.63B
| $629K | 0.03% |
+5,440
| New | +$629K |
|
352
Albemarle
ALB
$9.31B
| $628K | 0.03% |
3,004
+715
| +31% | +$149K |
|
353
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $626K | 0.03% |
9,677
+3,655
| +61% | +$236K |
|
354
Northrop Grumman
NOC
$83.1B
| $621K | 0.03% |
1,298
+822
| +173% | +$393K |
|
355
Parker-Hannifin
PH
$95.1B
| $621K | 0.03% |
+2,525
| New | +$621K |
|
356
iShares MSCI ACWI ETF
ACWI
$22B
| $618K | 0.03% |
7,362
+52
| +0.7% | +$4.37K |
|
|
INVX
357
Innovex International, Inc.
INVX
$1.15B
| $616K | 0.03% |
23,874
+8,172
| +52% | +$211K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.3B
| $607K | 0.03% |
+4,188
| New | +$607K |
|
359
American Express
AXP
$227B
| $605K | 0.03% |
4,366
+1,453
| +50% | +$201K |
|
360
AB InBev
BUD
$115B
| $604K | 0.03% |
+11,197
| New | +$604K |
|
|
XIFR
361
XPLR Infrastructure, LP
XIFR
$985M
| $604K | 0.03% |
8,143
+1,589
| +24% | +$118K |
|
362
Snowflake
SNOW
$72.6B
| $589K | 0.03% |
4,233
+1,195
| +39% | +$166K |
|
363
Floor & Decor
FND
$8.77B
| $587K | 0.03% |
9,325
+4,247
| +84% | +$267K |
|
364
Charter Communications
CHTR
$35.8B
| $586K | 0.03% |
1,251
-257
| -17% | -$120K |
|
365
Markel Group
MKL
$24.8B
| $586K | 0.03% |
+453
| New | +$586K |
|
366
PPL Corp
PPL
$26.9B
| $582K | 0.03% |
+21,466
| New | +$582K |
|
367
Seagate
STX
$38B
| $576K | 0.03% |
8,068
+2,719
| +51% | +$194K |
|
368
EastGroup Properties
EGP
$8.82B
| $571K | 0.03% |
+3,700
| New | +$571K |
|
369
HDFC Bank
HDB
$181B
| $571K | 0.03% |
10,389
+5,991
| +136% | +$329K |
|
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $568K | 0.03% |
31,509
+11,450
| +57% | +$206K |
|
371
CrowdStrike
CRWD
$103B
| $561K | 0.03% |
3,327
+2,001
| +151% | +$337K |
|
372
Public Storage
PSA
$51.2B
| $554K | 0.03% |
+1,771
| New | +$554K |
|
373
Targa Resources
TRGP
$35.5B
| $548K | 0.02% |
9,176
+362
| +4% | +$21.6K |
|
374
Terreno Realty
TRNO
$5.89B
| $548K | 0.02% |
+9,827
| New | +$548K |
|
375
Biogen
BIIB
$20.3B
| $539K | 0.02% |
2,643
+889
| +51% | +$181K |
|