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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 0.78% |
362,311
+5,857
| +2% | +$299K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.5M | 0.73% |
292,105
+26,076
| +10% | +$1.56M |
|
28
Intel
INTC
$107B
| $17.4M | 0.73% |
338,397
+54,574
| +19% | +$2.81M |
|
29
Accenture
ACN
$162B
| $17.4M | 0.73% |
41,870
+2,322
| +6% | +$963K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 0.73% |
+100,862
| New | +$17.3M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 0.69% |
+68,406
| New | +$16.5M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 0.68% |
272,026
+23,300
| +9% | +$1.39M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 0.66% |
401,056
+315,110
| +367% | +$12.4M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 0.63% |
+58,728
| New | +$15M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 0.62% |
198,762
+14,225
| +8% | +$1.06M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.62% |
88,263
+42,219
| +92% | +$7.09M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.7M | 0.57% |
53,853
+3,870
| +8% | +$985K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.2M | 0.55% |
+362,156
| New | +$13.2M |
|
39
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 0.55% |
337,225
-839
| -0.2% | -$32.6K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13M | 0.54% |
97,751
+46,586
| +91% | +$6.17M |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $12.2M | 0.51% |
+113,384
| New | +$12.2M |
|
42
Lam Research
LRCX
$127B
| $12M | 0.5% |
16,648
+554
| +3% | +$398K |
|
43
Visa
V
$683B
| $11.8M | 0.49% |
54,407
+3,326
| +7% | +$721K |
|
44
JPMorgan Chase
JPM
$829B
| $11.8M | 0.49% |
74,380
+6,539
| +10% | +$1.04M |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | 0.49% |
192,065
+10,887
| +6% | +$662K |
|
46
Adobe
ADBE
$151B
| $11.7M | 0.49% |
20,577
+328
| +2% | +$186K |
|
47
Dave & Buster's
PLAY
$888M
| $11.5M | 0.48% |
298,453
+97,913
| +49% | +$3.76M |
|
48
H&R Block
HRB
$6.74B
| $11.4M | 0.48% |
485,583
+110,338
| +29% | +$2.6M |
|
49
Coca-Cola
KO
$297B
| $11.3M | 0.47% |
190,020
+13,608
| +8% | +$806K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.2M | 0.47% |
+186,159
| New | +$11.2M |
|