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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.46M | 0.1% |
+14,785
| New | +$2.46M |
|
152
Graco
GGG
$14.1B
| $2.45M | 0.1% |
30,438
+21
| +0.1% | +$1.69K |
|
153
Watts Water Technologies
WTS
$9.24B
| $2.41M | 0.1% |
12,393
-5
| -0% | -$971 |
|
154
NVR
NVR
$22.4B
| $2.36M | 0.1% |
+400
| New | +$2.36M |
|
155
Antero Midstream
AM
$8.51B
| $2.36M | 0.1% |
243,958
-62,713
| -20% | -$607K |
|
156
Acushnet Holdings
GOLF
$4.5B
| $2.34M | 0.1% |
44,161
+40
| +0.1% | +$2.12K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.1% |
16,620
+11,698
| +238% | +$1.65M |
|
158
Teradyne
TER
$18.8B
| $2.31M | 0.1% |
14,113
+510
| +4% | +$83.4K |
|
159
Landstar System
LSTR
$4.59B
| $2.27M | 0.1% |
12,656
-3
| -0% | -$537 |
|
160
NovoCure
NVCR
$1.38B
| $2.25M | 0.09% |
+30,000
| New | +$2.25M |
|
161
Jack Henry & Associates
JKHY
$11.9B
| $2.19M | 0.09% |
13,130
-427
| -3% | -$71.3K |
|
162
Manhattan Associates
MANH
$13B
| $2.16M | 0.09% |
13,892
-22
| -0.2% | -$3.42K |
|
163
MSCI
MSCI
$43.9B
| $2.14M | 0.09% |
3,499
+106
| +3% | +$65K |
|
164
Primerica
PRI
$8.72B
| $2.1M | 0.09% |
13,684
+16
| +0.1% | +$2.45K |
|
165
CDW
CDW
$21.6B
| $2.07M | 0.09% |
10,085
+746
| +8% | +$153K |
|
166
Teledyne Technologies
TDY
$25.2B
| $2.06M | 0.09% |
4,718
-1,933
| -29% | -$844K |
|
167
Sea Limited
SE
$110B
| $2.06M | 0.09% |
9,201
-933
| -9% | -$209K |
|
168
First Hawaiian
FHB
$3.23B
| $2.05M | 0.09% |
75,000
+520
| +0.7% | +$14.2K |
|
169
ServiceNow
NOW
$190B
| $2.03M | 0.09% |
3,128
-8
| -0.3% | -$5.19K |
|
170
Tesla
TSLA
$1.08T
| $1.99M | 0.08% |
1,886
+854
| +83% | +$902K |
|
171
Dollar General
DG
$23.9B
| $1.97M | 0.08% |
8,358
-10,973
| -57% | -$2.59M |
|
172
Garmin
GRMN
$46.5B
| $1.96M | 0.08% |
14,399
-12,126
| -46% | -$1.65M |
|
173
ScottsMiracle-Gro
SMG
$3.53B
| $1.94M | 0.08% |
12,070
-1,094
| -8% | -$176K |
|
174
Intuit
INTU
$186B
| $1.94M | 0.08% |
3,013
+117
| +4% | +$75.3K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.94M | 0.08% |
24,925
+5,100
| +26% | +$396K |
|