NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.5B
| $388K | 0.02% |
+2,721
| New | +$388K |
|
427
Booz Allen Hamilton
BAH
$13.6B
| $387K | 0.02% |
+4,280
| New | +$387K |
|
428
Lazard
LAZ
$5.32B
| $378K | 0.02% |
11,676
-126,326
| -92% | -$4.09M |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $375K | 0.02% |
10,041
+51
| +0.5% | +$1.91K |
|
430
Eversource Energy
ES
$23.6B
| $373K | 0.02% |
+4,419
| New | +$373K |
|
431
HubSpot
HUBS
$24.8B
| $371K | 0.02% |
1,234
+695
| +129% | +$209K |
|
432
Charles Schwab
SCHW
$174B
| $371K | 0.02% |
+5,869
| New | +$371K |
|
433
iShares Select Dividend ETF
DVY
$20.7B
| $367K | 0.02% |
3,119
+18
| +0.6% | +$2.12K |
|
434
Rockwell Automation
ROK
$38B
| $365K | 0.02% |
1,832
-12,222
| -87% | -$2.44M |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $363K | 0.02% |
4,258
-350
| -8% | -$29.8K |
|
436
Sarepta Therapeutics
SRPT
$1.77B
| $360K | 0.02% |
4,807
-1,163
| -19% | -$87.1K |
|
437
Verastem
VSTM
$567M
| $360K | 0.02% |
310,639
| – | – |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $359K | 0.02% |
7,500
| – | – |
|
439
Weyerhaeuser
WY
$18B
| $354K | 0.02% |
+10,693
| New | +$354K |
|
440
Equity Lifestyle Properties
ELS
$11.5B
| $353K | 0.02% |
+5,009
| New | +$353K |
|
441
Warner Music
WMG
$17.3B
| $351K | 0.02% |
14,413
+175
| +1% | +$4.26K |
|
442
Mercado Libre
MELI
$121B
| $349K | 0.02% |
548
+347
| +173% | +$221K |
|
443
Johnson Controls International
JCI
$69.3B
| $344K | 0.02% |
7,181
+3,228
| +82% | +$155K |
|
444
Advanced Micro Devices
AMD
$263B
| $333K | 0.02% |
4,355
+789
| +22% | +$60.3K |
|
445
Camden Property Trust
CPT
$11.6B
| $333K | 0.02% |
+2,475
| New | +$333K |
|
446
VanEck Agribusiness ETF
MOO
$621M
| $333K | 0.02% |
+3,855
| New | +$333K |
|
447
Enterprise Products Partners
EPD
$69.3B
| $331K | 0.02% |
13,600
+800
| +6% | +$19.5K |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $331K | 0.02% |
3,873
+1,406
| +57% | +$120K |
|
449
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $330K | 0.02% |
+8,159
| New | +$330K |
|
450
Kite Realty
KRG
$4.97B
| $330K | 0.02% |
+19,094
| New | +$330K |
|