NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$1.1B
| $147K | 0.01% |
20,139
+3,700
| +23% | +$27K |
|
502
Alignment Healthcare
ALHC
$3.3B
| $118K | 0.01% |
10,000
| – | – |
|
503
Plains GP Holdings
PAGP
$3.76B
| $116K | 0.01% |
10,597
+173
| +2% | +$1.89K |
|
|
ZUO
504
DELISTED
Zuora, Inc.
ZUO
| $113K | 0.01% |
15,376
-3,147
| -17% | -$23.1K |
|
505
Carnival Corp
CCL
$42.2B
| $92K | ﹤0.01% |
13,152
-800
| -6% | -$5.6K |
|
|
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $83K | ﹤0.01% |
+11,013
| New | +$83K |
|
507
Grab
GRAB
$20.1B
| $70K | ﹤0.01% |
26,503
-369
| -1% | -$975 |
|
508
1stdibs.com
DIBS
$99.7M
| $69K | ﹤0.01% |
+11,000
| New | +$69K |
|
509
Rush Street Interactive
RSI
$2.04B
| $67K | ﹤0.01% |
18,160
-5,000
| -22% | -$18.4K |
|
|
IMGN
510
DELISTED
Immunogen Inc
IMGN
| $53K | ﹤0.01% |
11,088
-442
| -4% | -$2.11K |
|
511
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $52K | ﹤0.01% |
11,677
-20,199
| -63% | -$90K |
|
512
Ambev
ABEV
$34.1B
| $49K | ﹤0.01% |
17,139
-869
| -5% | -$2.48K |
|
513
Vicarious Surgical
RBOT
$34.5M
| $48K | ﹤0.01% |
14,309
| – | – |
|
|
EGIO
514
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29K | ﹤0.01% |
+10,592
| New | +$29K |
|
515
Enel Chile
ENIC
$4.84B
| $23K | ﹤0.01% |
16,737
| – | – |
|
|
DS
516
DELISTED
Drive Shack Inc.
DS
| $20K | ﹤0.01% |
+32,750
| New | +$20K |
|
517
Denison Mines
DNN
$2.04B
| $18K | ﹤0.01% |
+15,000
| New | +$18K |
|
|
XYZ
518
Block, Inc.
XYZ
$46.5B
| – | – |
-13,063
| Closed | -$803K |
|
519
Arch Capital
ACGL
$34.1B
| – | – |
-17,999
| Closed | -$819K |
|
520
Allstate
ALL
$53.6B
| – | – |
-43,415
| Closed | -$5.5M |
|
521
Amcor
AMCR
$19.4B
| – | – |
-41,536
| Closed | -$516K |
|
522
Arista Networks
ANET
$171B
| – | – |
-4,149
| Closed | -$389K |
|
523
Amphenol
APH
$133B
| – | – |
-6,283
| Closed | -$404K |
|
524
Armstrong World Industries
AWI
$8.43B
| – | – |
-3,494
| Closed | -$262K |
|
525
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-4,280
| Closed | -$387K |
|