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 | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $123M | 5.15% |
4,759,481
+303,347
| +7% | +$7.84M |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $114M | 4.78% |
1,429,722
+151,919
| +12% | +$12.1M |
|
3
Microsoft
MSFT
$3.77T
| $83M | 3.48% |
246,653
+29,200
| +13% | +$9.82M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $75.5M | 3.17% |
1,023,550
+63,030
| +7% | +$4.65M |
|
|
5
Blackstone
BX
$134B
| $69.7M | 2.92% |
538,824
+536,216
| +20,560% | +$69.4M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $66M | 2.77% |
600,039
+37,644
| +7% | +$4.14M |
|
7
Ashland
ASH
$2.57B
| $65.8M | 2.76% |
611,298
+38,721
| +7% | +$4.17M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.8M | 2.67% |
208,845
+60,928
| +41% | +$18.6M |
|
9
Apple
AAPL
$3.45T
| $59.7M | 2.5% |
336,388
+70,956
| +27% | +$12.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 2.18% |
109,714
+12,723
| +13% | +$6.04M |
|
|
11
Zillow
Z
$20.4B
| $45.2M | 1.89% |
707,714
+702,319
| +13,018% | +$44.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $40.1M | 1.68% |
272,290
+47,319
| +21% | +$6.96M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 1.64% |
13,471
+358
| +3% | +$1.04M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $38.3M | 1.6% |
486,333
+70,782
| +17% | +$5.57M |
|
15
QuinStreet
QNST
$904M
| $35.5M | 1.49% |
1,952,843
+812,654
| +71% | +$14.8M |
|
16
Group 1 Automotive
GPI
$6.01B
| $30.5M | 1.28% |
156,064
+10,237
| +7% | +$2M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $28.7M | 1.2% |
1,537,557
+114,021
| +8% | +$2.13M |
|
18
Home Depot
HD
$405B
| $27.5M | 1.15% |
66,348
+3,677
| +6% | +$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.13% |
80,133
+2,823
| +4% | +$950K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $25.9M | 1.09% |
114,667
+102,542
| +846% | +$23.2M |
|
21
Amazon
AMZN
$2.44T
| $24.4M | 1.02% |
7,305
+625
| +9% | +$2.08M |
|
22
UnitedHealth
UNH
$281B
| $22.8M | 0.96% |
45,439
+1,789
| +4% | +$898K |
|
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $22.1M | 0.93% |
+334,128
| New | +$22.1M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 0.92% |
444,174
+124,736
| +39% | +$6.17M |
|
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $19.7M | 0.83% |
+595,188
| New | +$19.7M |
|