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 | |
|---|---|---|---|---|---|---|
201
iShares Global Infrastructure ETF
IGF
$7.94B
| $1.42M | 0.06% |
29,737
| – | – |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.4M | 0.06% |
+8,587
| New | +$1.4M |
|
203
LPL Financial
LPLA
$29B
| $1.39M | 0.06% |
8,705
+314
| +4% | +$50.3K |
|
204
VanEck Gold Miners ETF
GDX
$19.5B
| $1.39M | 0.06% |
+43,318
| New | +$1.39M |
|
205
Thor Industries
THO
$5.67B
| $1.38M | 0.06% |
13,279
-880
| -6% | -$91.3K |
|
206
AstraZeneca
AZN
$248B
| $1.38M | 0.06% |
23,642
-28,036
| -54% | -$1.63M |
|
207
Interactive Brokers
IBKR
$28.1B
| $1.35M | 0.06% |
17,002
+494
| +3% | +$39.2K |
|
208
Victoria's Secret
VSCO
$1.77B
| $1.32M | 0.06% |
23,820
-6,868
| -22% | -$381K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.3M | 0.05% |
+7,261
| New | +$1.3M |
|
210
DexCom
DXCM
$29.1B
| $1.29M | 0.05% |
2,396
+417
| +21% | +$224K |
|
211
Lennox International
LII
$19B
| $1.28M | 0.05% |
3,958
+111
| +3% | +$36K |
|
212
Allegion
ALLE
$14.4B
| $1.28M | 0.05% |
9,673
+363
| +4% | +$48.1K |
|
213
Artisan Partners
APAM
$3.24B
| $1.26M | 0.05% |
26,453
+478
| +2% | +$22.8K |
|
214
Atlassian
TEAM
$45.2B
| $1.26M | 0.05% |
3,295
+247
| +8% | +$94.2K |
|
215
Uber
UBER
$194B
| $1.26M | 0.05% |
29,936
+1,661
| +6% | +$69.6K |
|
216
Coinbase
COIN
$78B
| $1.25M | 0.05% |
4,964
+1,793
| +57% | +$453K |
|
217
Walt Disney
DIS
$211B
| $1.23M | 0.05% |
7,956
+2,097
| +36% | +$325K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.22M | 0.05% |
+23,137
| New | +$1.22M |
|
|
CNCE
219
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.2M | 0.05% |
+381,326
| New | +$1.2M |
|
220
Match Group
MTCH
$8.85B
| $1.19M | 0.05% |
9,004
+987
| +12% | +$131K |
|
221
Shopify
SHOP
$180B
| $1.18M | 0.05% |
856
+150
| +21% | +$207K |
|
222
Twilio
TWLO
$15.9B
| $1.12M | 0.05% |
4,262
+516
| +14% | +$136K |
|
223
Nike
NKE
$110B
| $1.12M | 0.05% |
6,719
+933
| +16% | +$156K |
|
224
Broadcom
AVGO
$1.4T
| $1.1M | 0.05% |
1,654
+339
| +26% | +$226K |
|
225
Zoetis
ZTS
$67.5B
| $1.09M | 0.05% |
4,461
+643
| +17% | +$157K |
|