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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Europe ETF
VGK
$26.8B
| $204K | 0.01% |
3,859
-1,595
| -29% | -$84.3K |
|
527
Antero Midstream
AM
$8.51B
| $203K | 0.01% |
22,391
+3,142
| +16% | +$28.5K |
|
528
Brookfield Renewable
BEPC
$6.05B
| $203K | 0.01% |
+5,698
| New | +$203K |
|
529
TransUnion
TRU
$17.2B
| $202K | 0.01% |
+2,519
| New | +$202K |
|
530
BlackRock Municipal Income Trust
BFK
$425M
| $183K | 0.01% |
+17,052
| New | +$183K |
|
531
Warner Bros
WBD
$28.8B
| $182K | 0.01% |
+13,589
| New | +$182K |
|
|
PSTL
532
Postal Realty Trust
PSTL
$390M
| $175K | 0.01% |
+11,725
| New | +$175K |
|
|
CMBT
533
CMB.TECH NV
CMBT
$2.5B
| $169K | 0.01% |
+14,171
| New | +$169K |
|
|
ZUO
534
DELISTED
Zuora, Inc.
ZUO
| $166K | 0.01% |
18,523
-1,968,542
| -99% | -$17.6M |
|
|
CIO
535
City Office REIT
CIO
$280M
| $155K | 0.01% |
+11,938
| New | +$155K |
|
536
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $144K | 0.01% |
31,876
+8,443
| +36% | +$38.1K |
|
537
Carnival Corp
CCL
$43.2B
| $121K | 0.01% |
+13,952
| New | +$121K |
|
538
Alignment Healthcare
ALHC
$3.24B
| $114K | 0.01% |
10,000
| – | – |
|
539
Plains GP Holdings
PAGP
$3.82B
| $108K | ﹤0.01% |
10,424
-116
| -1% | -$1.2K |
|
540
Rush Street Interactive
RSI
$2.12B
| $108K | ﹤0.01% |
23,160
-8,002
| -26% | -$37.3K |
|
|
AIV
541
Aimco
AIV
$1.11B
| $105K | ﹤0.01% |
+16,439
| New | +$105K |
|
|
PGRE
542
Paramount Group
PGRE
$1.59B
| $99K | ﹤0.01% |
+13,638
| New | +$99K |
|
543
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| $87K | ﹤0.01% |
+17,089
| New | +$87K |
|
544
Grab
GRAB
$20.3B
| $68K | ﹤0.01% |
+26,872
| New | +$68K |
|
545
Invesco Senior Income Trust
VVR
$561M
| $52K | ﹤0.01% |
13,356
+26
| +0.2% | +$101 |
|
|
IMGN
546
DELISTED
Immunogen Inc
IMGN
| $52K | ﹤0.01% |
+11,530
| New | +$52K |
|
547
Ambev
ABEV
$34.9B
| $45K | ﹤0.01% |
+18,008
| New | +$45K |
|
548
Vicarious Surgical
RBOT
$36.4M
| $42K | ﹤0.01% |
14,309
-13,500
| -49% | -$39.6K |
|
549
Enel Chile
ENIC
$4.83B
| $19K | ﹤0.01% |
16,737
+2,084
| +14% | +$2.37K |
|
550
Eos Energy Enterprises
EOSE
$1.79B
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|