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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $224K | 0.01% |
+1,294
| New | +$224K |
|
|
KRON
377
DELISTED
Kronos Bio
KRON
| $220K | 0.01% |
16,180
+5,773
| +55% | +$78.5K |
|
378
Seagate
STX
$35.6B
| $219K | 0.01% |
+1,938
| New | +$219K |
|
379
TC Energy
TRP
$54.1B
| $218K | 0.01% |
+4,692
| New | +$218K |
|
380
TE Connectivity
TEL
$61B
| $216K | 0.01% |
+1,341
| New | +$216K |
|
381
STMicroelectronics
STM
$24.1B
| $215K | 0.01% |
4,408
-1,075
| -20% | -$52.4K |
|
382
Advanced Micro Devices
AMD
$264B
| $212K | 0.01% |
+1,473
| New | +$212K |
|
383
Qorvo
QRVO
$8.4B
| $207K | 0.01% |
1,321
| – | – |
|
384
Magna International
MGA
$12.9B
| $205K | 0.01% |
+2,528
| New | +$205K |
|
385
Target
TGT
$43.6B
| $203K | 0.01% |
+878
| New | +$203K |
|
386
Lumentum
LITE
$9.28B
| $201K | 0.01% |
+1,901
| New | +$201K |
|
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $201K | 0.01% |
+2,050
| New | +$201K |
|
388
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $142K | 0.01% |
24,265
-663
| -3% | -$3.88K |
|
389
Alignment Healthcare
ALHC
$3.24B
| $141K | 0.01% |
+10,000
| New | +$141K |
|
|
LTCH
390
DELISTED
Latch, Inc. Common Stock
LTCH
| $130K | 0.01% |
+17,165
| New | +$130K |
|
391
Plains GP Holdings
PAGP
$3.82B
| $105K | ﹤0.01% |
10,363
+138
| +1% | +$1.4K |
|
392
Carnival Corp
CCL
$43.2B
| $102K | ﹤0.01% |
+5,069
| New | +$102K |
|
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $94K | ﹤0.01% |
+12,008
| New | +$94K |
|
394
Nokia
NOK
$23.1B
| $88K | ﹤0.01% |
+14,133
| New | +$88K |
|
395
Baker Hughes
BKR
$44.8B
| – | – |
-10,646
| Closed | -$263K |
|
396
British American Tobacco
BTI
$124B
| – | – |
-6,999
| Closed | -$247K |
|
397
JetBlue
JBLU
$1.95B
| – | – |
-17,432
| Closed | -$267K |
|
398
iShares MBS ETF
MBB
$41B
| – | – |
-7,666
| Closed | -$829K |
|
399
Mercado Libre
MELI
$125B
| – | – |
-139
| Closed | -$233K |
|
400
Peloton Interactive
PTON
$3.1B
| – | – |
-2,944
| Closed | -$256K |
|