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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$633B
| $329K | 0.01% |
+4,709
| New | +$329K |
|
452
Twilio
TWLO
$16B
| $323K | 0.01% |
3,856
+255
| +7% | +$21.4K |
|
453
Clearway Energy Class C
CWEN
$3.38B
| $322K | 0.01% |
9,242
+2,302
| +33% | +$80.2K |
|
454
Cameco
CCJ
$32.8B
| $320K | 0.01% |
15,228
+425
| +3% | +$8.93K |
|
455
America Movil
AMX
$60.1B
| $316K | 0.01% |
+15,470
| New | +$316K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $314K | 0.01% |
20,900
-521,847
| -96% | -$7.84M |
|
457
iShares Biotechnology ETF
IBB
$5.69B
| $311K | 0.01% |
2,642
-7,803
| -75% | -$919K |
|
458
Wolfspeed
WOLF
$202M
| $308K | 0.01% |
4,857
+2,515
| +107% | +$159K |
|
459
Colgate-Palmolive
CL
$68.2B
| $306K | 0.01% |
+3,813
| New | +$306K |
|
460
Western Midstream Partners
WES
$14.8B
| $306K | 0.01% |
12,600
| – | – |
|
|
NXRT
461
NexPoint Residential Trust
NXRT
$842M
| $304K | 0.01% |
+4,861
| New | +$304K |
|
462
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $302K | 0.01% |
3,936
+512
| +15% | +$39.3K |
|
463
Cheniere Energy
LNG
$52.9B
| $299K | 0.01% |
2,248
-15
| -0.7% | -$2K |
|
464
Cannae Holdings
CNNE
$1.08B
| $295K | 0.01% |
+15,228
| New | +$295K |
|
465
Host Hotels & Resorts
HST
$11.7B
| $294K | 0.01% |
+18,770
| New | +$294K |
|
466
Constellation Brands
STZ
$26.7B
| $294K | 0.01% |
+1,262
| New | +$294K |
|
467
MKS Inc. Common Stock
MKSI
$6.85B
| $293K | 0.01% |
+2,853
| New | +$293K |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $291K | 0.01% |
+1,797
| New | +$291K |
|
469
Dollar General
DG
$24.3B
| $289K | 0.01% |
+1,176
| New | +$289K |
|
470
Sandstorm Gold
SAND
$3.33B
| $289K | 0.01% |
48,509
| – | – |
|
471
W.W. Grainger
GWW
$48.6B
| $287K | 0.01% |
631
+100
| +19% | +$45.5K |
|
472
NetEase
NTES
$85.9B
| $287K | 0.01% |
+3,069
| New | +$287K |
|
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $285K | 0.01% |
11,648
-1,300
| -10% | -$31.8K |
|
474
Cloudflare
NET
$72.5B
| $284K | 0.01% |
6,494
| – | – |
|
475
KLA
KLAC
$112B
| $282K | 0.01% |
+884
| New | +$282K |
|