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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$36.9B
| $240K | 0.01% |
+1,386
| New | +$240K |
|
|
AIRC
502
DELISTED
Apartment Income REIT Corp.
AIRC
| $239K | 0.01% |
+5,734
| New | +$239K |
|
503
Enphase Energy
ENPH
$4.85B
| $239K | 0.01% |
+1,224
| New | +$239K |
|
504
IQVIA
IQV
$31.3B
| $237K | 0.01% |
+1,091
| New | +$237K |
|
505
SBA Communications
SBAC
$21.9B
| $233K | 0.01% |
+727
| New | +$233K |
|
506
Carlyle Group
CG
$23.1B
| $232K | 0.01% |
7,339
-67,090
| -90% | -$2.12M |
|
507
Datadog
DDOG
$46.5B
| $231K | 0.01% |
+2,423
| New | +$231K |
|
508
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $231K | 0.01% |
+1,019
| New | +$231K |
|
509
Nokia
NOK
$22.9B
| $229K | 0.01% |
49,699
+35,976
| +262% | +$166K |
|
510
TransDigm Group
TDG
$73B
| $225K | 0.01% |
419
+1
| +0.2% | +$537 |
|
511
Trimble
TRMB
$18.8B
| $225K | 0.01% |
+3,859
| New | +$225K |
|
512
Travelers Companies
TRV
$61B
| $224K | 0.01% |
+1,325
| New | +$224K |
|
513
Cedar Fair
FUN
$2.26B
| $222K | 0.01% |
5,050
| – | – |
|
|
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222K | 0.01% |
+5,458
| New | +$222K |
|
515
DuPont de Nemours
DD
$31.5B
| $220K | 0.01% |
+3,961
| New | +$220K |
|
516
Monolithic Power Systems
MPWR
$39.1B
| $220K | 0.01% |
+574
| New | +$220K |
|
517
Hexcel
HXL
$5.12B
| $216K | 0.01% |
+4,136
| New | +$216K |
|
518
Essex Property Trust
ESS
$16.9B
| $213K | 0.01% |
+813
| New | +$213K |
|
519
Lennar Class A
LEN
$34.3B
| $213K | 0.01% |
3,014
+9
| +0.3% | +$636 |
|
520
American Homes 4 Rent
AMH
$12.9B
| $210K | 0.01% |
+5,916
| New | +$210K |
|
|
CSR
521
Centerspace
CSR
$984M
| $210K | 0.01% |
+2,577
| New | +$210K |
|
522
Ecolab
ECL
$77.9B
| $209K | 0.01% |
+1,361
| New | +$209K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $206K | 0.01% |
2,017
| – | – |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205K | 0.01% |
+7,538
| New | +$205K |
|
525
Invitation Homes
INVH
$18.7B
| $204K | 0.01% |
+5,747
| New | +$204K |
|