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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78M | 3.54% |
303,719
+37,090
| +14% | +$9.53M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $66.6M | 3.03% |
4,861,044
-53,206
| -1% | -$729K |
|
3
Apple
AAPL
$3.45T
| $57.4M | 2.61% |
420,192
+48,995
| +13% | +$6.7M |
|
4
Blackstone
BX
$134B
| $55.7M | 2.53% |
610,679
+94,910
| +18% | +$8.66M |
|
|
SAFE
5
DELISTED
Safehold Inc.
SAFE
| $54.9M | 2.5% |
1,553,469
-35,808
| -2% | -$1.27M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 1.91% |
111,337
-2,151
| -2% | -$811K |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $41.5M | 1.89% |
829,307
+42,872
| +5% | +$2.15M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 1.88% |
660,739
-38,557
| -6% | -$2.41M |
|
9
Vanguard Value ETF
VTV
$144B
| $39.5M | 1.8% |
299,872
-11,618
| -4% | -$1.53M |
|
|
10
Ashland
ASH
$2.57B
| $36.3M | 1.65% |
352,233
-93,870
| -21% | -$9.67M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $34.9M | 1.59% |
639,481
-173,388
| -21% | -$9.47M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 1.55% |
15,669
+1,357
| +9% | +$2.96M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.8M | 1.49% |
149,903
-2,887
| -2% | -$631K |
|
14
UnitedHealth
UNH
$281B
| $29.9M | 1.36% |
58,207
+8,387
| +17% | +$4.31M |
|
15
Zillow
Z
$20.4B
| $26.2M | 1.19% |
824,808
+14,005
| +2% | +$445K |
|
16
Group 1 Automotive
GPI
$6.01B
| $23.2M | 1.06% |
136,892
-1,402
| -1% | -$238K |
|
17
Pfizer
PFE
$141B
| $22.9M | 1.04% |
436,355
+74,360
| +21% | +$3.9M |
|
|
18
Amazon
AMZN
$2.44T
| $22.8M | 1.03% |
214,470
+205,080
| +2,184% | +$21.8M |
|
19
Home Depot
HD
$405B
| $22.6M | 1.03% |
82,523
+12,171
| +17% | +$3.34M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.1M | 1% |
112,266
+43,937
| +64% | +$8.65M |
|
21
QuinStreet
QNST
$904M
| $22.1M | 1% |
2,196,122
-567,220
| -21% | -$5.71M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 0.98% |
122,526
+10,789
| +10% | +$1.9M |
|
23
H&R Block
HRB
$6.74B
| $21.6M | 0.98% |
610,349
+25,790
| +4% | +$911K |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $20.9M | 0.95% |
638,995
+86,488
| +16% | +$2.83M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 0.9% |
476,599
-55,073
| -10% | -$2.29M |
|