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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.44M | 0.14% |
+87,228
| New | +$3.44M |
|
127
Canadian Natural Resources
CNQ
$66.5B
| $3.37M | 0.14% |
79,674
+2,225
| +3% | +$94K |
|
128
Wynn Resorts
WYNN
$13B
| $3.23M | 0.14% |
+38,000
| New | +$3.23M |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.18M | 0.13% |
20,880
+240
| +1% | +$36.5K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $3.16M | 0.13% |
+11,849
| New | +$3.16M |
|
131
Wheaton Precious Metals
WPM
$45.8B
| $3.13M | 0.13% |
+72,849
| New | +$3.13M |
|
132
Energy Transfer Partners
ET
$60.8B
| $3.09M | 0.13% |
+374,900
| New | +$3.09M |
|
133
iShares Core S&P 500 ETF
IVV
$655B
| $2.98M | 0.12% |
+6,242
| New | +$2.98M |
|
134
Netflix
NFLX
$514B
| $2.95M | 0.12% |
4,889
-243
| -5% | -$146K |
|
135
Sprott Physical Gold
PHYS
$12.3B
| $2.93M | 0.12% |
+204,339
| New | +$2.93M |
|
136
Invesco QQQ Trust
QQQ
$360B
| $2.89M | 0.12% |
7,265
+3,079
| +74% | +$1.22M |
|
137
FTI Consulting
FCN
$5.45B
| $2.88M | 0.12% |
18,770
-29
| -0.2% | -$4.45K |
|
138
Amgen
AMGN
$154B
| $2.87M | 0.12% |
12,759
-15,073
| -54% | -$3.39M |
|
139
Zebra Technologies
ZBRA
$15.6B
| $2.78M | 0.12% |
4,666
+179
| +4% | +$107K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.69M | 0.11% |
+23,421
| New | +$2.69M |
|
141
Alphabet (Google) Class C
GOOG
$2.54T
| $2.69M | 0.11% |
928
+98
| +12% | +$284K |
|
142
Simpson Manufacturing
SSD
$7.87B
| $2.65M | 0.11% |
19,057
+8
| +0% | +$1.11K |
|
143
NVIDIA
NVDA
$4.12T
| $2.58M | 0.11% |
8,772
+1,337
| +18% | +$393K |
|
144
Pool Corp
POOL
$11.4B
| $2.54M | 0.11% |
4,495
+194
| +5% | +$110K |
|
145
SiteOne Landscape Supply
SITE
$6.31B
| $2.5M | 0.1% |
10,323
+319
| +3% | +$77.3K |
|
146
Emcor
EME
$27.5B
| $2.49M | 0.1% |
19,529
-12
| -0.1% | -$1.53K |
|
147
NRG Energy
NRG
$27.6B
| $2.49M | 0.1% |
57,686
-9,581
| -14% | -$413K |
|
148
Charles River Laboratories
CRL
$7.9B
| $2.48M | 0.1% |
6,571
+173
| +3% | +$65.2K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.47M | 0.1% |
44,384
+8,484
| +24% | +$472K |
|
150
Factset
FDS
$13.8B
| $2.46M | 0.1% |
5,059
| – | – |
|