NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.1B
| $1.82M | 0.08% |
12,095
+8,899
| +278% | +$1.34M |
|
202
Allegion
ALLE
$14.4B
| $1.81M | 0.08% |
18,473
+7,308
| +65% | +$715K |
|
203
Watsco
WSO
$16B
| $1.79M | 0.08% |
+7,484
| New | +$1.79M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.08% |
4,446
-49
| -1% | -$19.4K |
|
205
Interactive Brokers
IBKR
$28.5B
| $1.75M | 0.08% |
31,796
+12,493
| +65% | +$687K |
|
|
206
Dolby
DLB
$6.91B
| $1.74M | 0.08% |
24,266
-134,393
| -85% | -$9.61M |
|
207
Chemed
CHE
$6.76B
| $1.73M | 0.08% |
3,684
+1,385
| +60% | +$650K |
|
208
Realty Income
O
$52.8B
| $1.7M | 0.08% |
24,936
+21,737
| +679% | +$1.48M |
|
209
Lennox International
LII
$19.1B
| $1.68M | 0.08% |
8,130
+3,557
| +78% | +$735K |
|
210
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.08% |
18,426
+11,782
| +177% | +$1.07M |
|
211
Synopsys
SNPS
$110B
| $1.67M | 0.08% |
+5,490
| New | +$1.67M |
|
212
RLI Corp
RLI
$6.18B
| $1.65M | 0.08% |
14,164
+4,192
| +42% | +$489K |
|
213
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.07% |
7,224
+5,639
| +356% | +$1.28M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.07% |
+7,306
| New | +$1.63M |
|
215
Netflix
NFLX
$516B
| $1.63M | 0.07% |
9,315
+2,395
| +35% | +$419K |
|
216
Stryker
SYK
$149B
| $1.61M | 0.07% |
+8,102
| New | +$1.61M |
|
217
Qualcomm
QCOM
$171B
| $1.6M | 0.07% |
12,488
+7,761
| +164% | +$991K |
|
218
Moelis & Co
MC
$5.28B
| $1.59M | 0.07% |
40,447
+15,387
| +61% | +$606K |
|
219
AstraZeneca
AZN
$249B
| $1.58M | 0.07% |
23,841
+17,330
| +266% | +$1.14M |
|
220
RTX Corp
RTX
$212B
| $1.56M | 0.07% |
16,265
+5,853
| +56% | +$562K |
|
221
Caterpillar
CAT
$195B
| $1.55M | 0.07% |
+8,669
| New | +$1.55M |
|
222
Cigna
CI
$80.3B
| $1.55M | 0.07% |
5,871
+2,938
| +100% | +$774K |
|
223
Nike
NKE
$110B
| $1.54M | 0.07% |
15,054
+2,308
| +18% | +$236K |
|
224
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.07% |
52,351
+47,572
| +995% | +$1.39M |
|
225
GSK
GSK
$78.5B
| $1.53M | 0.07% |
35,200
+23,216
| +194% | +$1.01M |
|