NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Return 21.73%
This Quarter Return
+12.63%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$6.38B
AUM Growth
+$863M
Cap. Flow
+$254M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
440
Reduced
359
Closed
81

Sector Composition

1 Technology 24.89%
2 Financials 13.03%
3 Consumer Discretionary 9.7%
4 Communication Services 6.78%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
1001
lululemon athletica
LULU
$24.7B
-2,432
Closed -$688K
LYB icon
1002
LyondellBasell Industries
LYB
$17.5B
-2,889
Closed -$203K
MBIN icon
1003
Merchants Bancorp
MBIN
$1.51B
-12,384
Closed -$458K
MDB icon
1004
MongoDB
MDB
$26.2B
-1,202
Closed -$211K
MET icon
1005
MetLife
MET
$54.4B
-2,859
Closed -$230K
MMYT icon
1006
MakeMyTrip
MMYT
$9.52B
-2,104
Closed -$206K
MUSA icon
1007
Murphy USA
MUSA
$7.21B
-686
Closed -$322K
NDMO icon
1008
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
-12,155
Closed -$125K
NOVA
1009
DELISTED
Sunnova Energy
NOVA
-11,971
Closed -$4.45K
NVG icon
1010
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-20,000
Closed -$248K
PBR icon
1011
Petrobras
PBR
$79.8B
-22,414
Closed -$321K
PGX icon
1012
Invesco Preferred ETF
PGX
$3.89B
-37,831
Closed -$424K
SES icon
1013
SES AI
SES
$384M
-141,330
Closed -$73.6K
SFIX icon
1014
Stitch Fix
SFIX
$732M
-10,781
Closed -$35K
SFM icon
1015
Sprouts Farmers Market
SFM
$13.7B
-1,321
Closed -$202K
SHYF
1016
DELISTED
The Shyft Group
SHYF
-1,144,704
Closed -$9.26M
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.62B
-41,529
Closed -$2.28M
SPSM icon
1018
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-16,002
Closed -$652K
STZ icon
1019
Constellation Brands
STZ
$25.7B
-1,238
Closed -$227K
TER icon
1020
Teradyne
TER
$19B
-30,375
Closed -$2.51M
TFII icon
1021
TFI International
TFII
$8.03B
-4,832
Closed -$374K
TME icon
1022
Tencent Music
TME
$38B
-15,344
Closed -$221K
UP icon
1023
Wheels Up
UP
$1.73B
-67,500
Closed -$68.2K
VMEO icon
1024
Vimeo
VMEO
$708M
-61,639
Closed -$324K
WSC icon
1025
WillScot Mobile Mini Holdings
WSC
$4.3B
-321,031
Closed -$8.92M