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 | |
|---|---|---|---|---|---|---|
176
HireQuest
HQI
$138M
| $1.88M | 0.08% |
+93,036
| New | +$1.88M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.82M | 0.08% |
12,080
+68
| +0.6% | +$10.2K |
|
178
Equifax
EFX
$28.8B
| $1.81M | 0.08% |
6,173
+230
| +4% | +$67.3K |
|
179
ASML
ASML
$285B
| $1.78M | 0.07% |
2,240
+182
| +9% | +$145K |
|
180
Toro Company
TTC
$8.04B
| $1.78M | 0.07% |
17,764
-206
| -1% | -$20.6K |
|
181
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.75M | 0.07% |
35,712
+7,536
| +27% | +$369K |
|
182
Nordson
NDSN
$12.5B
| $1.72M | 0.07% |
6,732
+216
| +3% | +$55.1K |
|
183
RLI Corp
RLI
$6.18B
| $1.69M | 0.07% |
15,062
+238
| +2% | +$26.7K |
|
184
Cooper Companies
COO
$13B
| $1.68M | 0.07% |
4,014
+147
| +4% | +$61.6K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.5B
| $1.66M | 0.07% |
10,274
+1,563
| +18% | +$252K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.66M | 0.07% |
+3,203
| New | +$1.66M |
|
187
Annaly Capital Management
NLY
$13.5B
| $1.66M | 0.07% |
+211,830
| New | +$1.66M |
|
188
Allstate
ALL
$53.6B
| $1.64M | 0.07% |
13,970
-24,368
| -64% | -$2.87M |
|
189
Copart
CPRT
$46.9B
| $1.63M | 0.07% |
10,733
+347
| +3% | +$52.6K |
|
190
Albemarle
ALB
$9.36B
| $1.62M | 0.07% |
+6,938
| New | +$1.62M |
|
191
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.58M | 0.07% |
+197,553
| New | +$1.58M |
|
192
W.R. Berkley
WRB
$27.3B
| $1.57M | 0.07% |
19,059
+873
| +5% | +$71.9K |
|
193
Moelis & Co
MC
$5.28B
| $1.55M | 0.07% |
24,845
+907
| +4% | +$56.7K |
|
194
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.5M | 0.06% |
9,690
+397
| +4% | +$61.4K |
|
195
RBC Bearings
RBC
$12.2B
| $1.47M | 0.06% |
7,262
-11
| -0.2% | -$2.22K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.47M | 0.06% |
+21,480
| New | +$1.47M |
|
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.43M | 0.06% |
+31,576
| New | +$1.43M |
|
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.43M | 0.06% |
29,021
+5,243
| +22% | +$258K |
|
199
Align Technology
ALGN
$9.94B
| $1.42M | 0.06% |
2,155
+490
| +29% | +$322K |
|
200
General Motors
GM
$55.7B
| $1.42M | 0.06% |
24,142
+6,611
| +38% | +$387K |
|