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 | |
|---|---|---|---|---|---|---|
576
SoFi Technologies
SOFI
$30.6B
| – | – |
-47,000
| Closed | -$444K |
|
577
Unity
U
$16.7B
| – | – |
-2,050
| Closed | -$203K |
|
578
Workday
WDAY
$61.6B
| – | – |
-893
| Closed | -$214K |
|
|
579
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-341,363
| Closed | -$20.2M |
|
|
AY
580
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-7,520
| Closed | -$264K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| – | – |
-1,456
| Closed | -$216K |
|
|
DCT
582
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-18,765
| Closed | -$415K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| – | – |
-3,605
| Closed | -$337K |
|
|
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-22,062
| Closed | -$3.65M |
|