NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-5.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
Dave & Buster's
PLAY
|
$11.5M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $115M | 5.11% | 4,914,250 +154,769 | +3% | +$3.62M |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $88.1M | 3.91% | 1,589,277 +159,555 | +11% | +$8.85M |
|
3
Microsoft
MSFT
$3.77T
| $82.2M | 3.65% | 266,629 +19,976 | +8% | +$6.16M |
|
4
Blackstone
BX
$134B
| $65.5M | 2.91% | 515,769 -23,055 | -4% | -$2.93M |
|
5
Apple
AAPL
$3.45T
| $64.8M | 2.88% | 371,197 +34,809 | +10% | +$6.08M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $52.6M | 2.34% | 786,435 +186,396 | +31% | +$12.5M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $51.5M | 2.28% | 699,296 +212,963 | +44% | +$15.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.3M | 2.28% | 113,488 +3,774 | +3% | +$1.7M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $47.1M | 2.09% | 812,869 -210,681 | -21% | -$12.2M |
|
10
Vanguard Value ETF
VTV
$144B
| $46M | 2.04% | 311,490 +39,200 | +14% | +$5.79M |
|
|
11
Ashland
ASH
$2.57B
| $43.9M | 1.95% | 446,103 -165,195 | -27% | -$16.3M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.4M | 1.88% | 152,790 -56,055 | -27% | -$15.6M |
|
13
Zillow
Z
$20.4B
| $40M | 1.77% | 810,803 +103,089 | +15% | +$5.08M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 1.77% | 14,312 +841 | +6% | +$2.34M |
|
15
QuinStreet
QNST
$904M
| $32.1M | 1.42% | 2,763,342 +810,499 | +42% | +$9.4M |
|
16
Amazon
AMZN
$2.44T
| $30.6M | 1.36% | 9,390 +2,085 | +29% | +$6.8M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $29.8M | 1.32% | 1,987,065 +449,508 | +29% | +$6.73M |
|
18
UnitedHealth
UNH
$281B
| $25.4M | 1.13% | 49,820 +4,381 | +10% | +$2.23M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 1.09% | 531,672 +87,498 | +20% | +$4.04M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $23.7M | 1.05% | 111,737 -2,930 | -3% | -$623K |
|
21
Group 1 Automotive
GPI
$6.01B
| $23.2M | 1.03% | 138,294 -17,770 | -11% | -$2.98M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.3M | 0.95% | 386,874 +94,769 | +32% | +$5.22M |
|
23
Home Depot
HD
$405B
| $21.1M | 0.93% | 70,352 +4,004 | +6% | +$1.2M |
|
24
iShares Exponential Technologies ETF
XT
$3.51B
| $20.2M | 0.89% | 341,363 +7,235 | +2% | +$427K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.88% | 89,079 +8,946 | +11% | +$1.99M |
|