NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Salesforce
CRM
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$28B
| $214K | ﹤0.01% |
+1,462
| New | +$214K |
|
827
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $213K | ﹤0.01% |
5,099
-41,509
| -89% | -$1.73M |
|
828
Invitation Homes
INVH
$18.5B
| $212K | ﹤0.01% |
+6,023
| New | +$212K |
|
829
American Financial Group
AFG
$11.6B
| $211K | ﹤0.01% |
+1,570
| New | +$211K |
|
830
ON Semiconductor
ON
$20.1B
| $209K | ﹤0.01% |
+2,885
| New | +$209K |
|
831
Globant
GLOB
$2.78B
| $209K | ﹤0.01% |
1,057
-122
| -10% | -$24.2K |
|
832
Vanguard Energy ETF
VDE
$7.2B
| $209K | ﹤0.01% |
1,706
-225
| -12% | -$27.6K |
|
833
Vertiv
VRT
$47.4B
| $208K | ﹤0.01% |
+2,095
| New | +$208K |
|
834
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $208K | ﹤0.01% |
+17,500
| New | +$208K |
|
835
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $206K | ﹤0.01% |
+2,447
| New | +$206K |
|
836
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $206K | ﹤0.01% |
4,100
-3,000
| -42% | -$151K |
|
837
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $205K | ﹤0.01% |
+4,928
| New | +$205K |
|
838
Sun Communities
SUI
$16.2B
| $204K | ﹤0.01% |
+1,511
| New | +$204K |
|
839
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204K | ﹤0.01% |
+1,618
| New | +$204K |
|
840
Moog
MOG.A
$6.17B
| $203K | ﹤0.01% |
+1,007
| New | +$203K |
|
841
HEICO Class A
HEI.A
$35.1B
| $202K | ﹤0.01% |
+993
| New | +$202K |
|
|
DSL
842
DoubleLine Income Solutions Fund
DSL
$1.44B
| $202K | ﹤0.01% |
15,585
-4,952
| -24% | -$64.3K |
|
843
Expeditors International
EXPD
$16.4B
| $202K | ﹤0.01% |
+1,534
| New | +$202K |
|
844
New Oriental
EDU
$7.98B
| $201K | ﹤0.01% |
+2,647
| New | +$201K |
|
845
Rush Street Interactive
RSI
$2.02B
| $178K | ﹤0.01% |
16,450
-2,500
| -13% | -$27.1K |
|
|
AIV
846
Aimco
AIV
$1.11B
| $171K | ﹤0.01% |
18,936
+52
| +0.3% | +$470 |
|
847
Huntington Bancshares
HBAN
$25.7B
| $166K | ﹤0.01% |
11,278
+787
| +8% | +$11.6K |
|
848
Wheels Up
UP
$1.4B
| $163K | ﹤0.01% |
67,500
-32,500
| -33% | -$78.7K |
|
849
Ambev
ABEV
$34.8B
| $150K | ﹤0.01% |
61,537
+39,309
| +177% | +$95.9K |
|
850
WhiteHorse Finance
WHF
$204M
| $148K | ﹤0.01% |
12,823
+384
| +3% | +$4.44K |
|