NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.36%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+42%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
404
New
121
Increased
201
Reduced
60
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$69.4M |
| 2 |
Zillow
Z
|
$44.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$23.2M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$22.1M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$19.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$41.8M |
| 2 |
Lennar Class A
LEN
|
$25.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
$21.1M |
| 4 |
Dolby
DLB
|
$10.4M |
| 5 |
TJX Companies
TJX
|
$6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Real Estate | 10.64% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.88M | 0.25% |
+9,314
| New | +$5.88M |
|
102
Costco
COST
$418B
| $5.77M | 0.24% |
10,157
+805
| +9% | +$457K |
|
103
United Parcel Service
UPS
$74.1B
| $5.73M | 0.24% |
26,722
+2,595
| +11% | +$556K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 0.24% |
13,031
+12,108
| +1,312% | +$5.29M |
|
|
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.59M | 0.23% |
132,941
+3,694
| +3% | +$155K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $5.43M | 0.23% |
86,385
+30,586
| +55% | +$1.92M |
|
107
iShares S&P 100 ETF
OEF
$22B
| $5.17M | 0.22% |
+23,589
| New | +$5.17M |
|
108
Crown Castle
CCI
$43.2B
| $5.05M | 0.21% |
24,202
+22,512
| +1,332% | +$4.7M |
|
109
Idexx Laboratories
IDXX
$51.8B
| $5.05M | 0.21% |
7,670
+155
| +2% | +$102K |
|
|
110
TJX Companies
TJX
$152B
| $4.98M | 0.21% |
65,649
-78,972
| -55% | -$6M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 0.2% |
42,379
+3,197
| +8% | +$365K |
|
112
Gilead Sciences
GILD
$140B
| $4.83M | 0.2% |
66,577
+5,011
| +8% | +$364K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.67M | 0.2% |
57,449
+3,438
| +6% | +$279K |
|
114
Estee Lauder
EL
$33B
| $4.66M | 0.2% |
12,578
+368
| +3% | +$136K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.3M | 0.18% |
+58,815
| New | +$4.3M |
|
|
116
Dolby
DLB
$6.87B
| $4.27M | 0.18% |
44,865
-108,830
| -71% | -$10.4M |
|
117
Crane NXT
CXT
$3.43B
| $4.25M | 0.18% |
41,782
+2,701
| +7% | +$275K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.21M | 0.18% |
+237,472
| New | +$4.21M |
|
119
Linde
LIN
$224B
| $4.21M | 0.18% |
12,159
+1,578
| +15% | +$547K |
|
120
Texas Pacific Land
TPL
$21.5B
| $3.97M | 0.17% |
+3,178
| New | +$3.97M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.16% |
+5,730
| New | +$3.89M |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.7M | 0.16% |
142,911
+15,260
| +12% | +$396K |
|
123
Lazard
LAZ
$5.39B
| $3.69M | 0.15% |
84,591
+17,647
| +26% | +$770K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.67M | 0.15% |
+39,504
| New | +$3.67M |
|
125
Ryder
R
$7.65B
| $3.61M | 0.15% |
43,777
+1,457
| +3% | +$120K |
|