NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.9M | 3.64% |
330,302
+26,583
| +9% | +$6.19M |
|
|
2
Apple
AAPL
$3.45T
| $70.4M | 3.33% |
509,719
+89,527
| +21% | +$12.4M |
|
3
Blackstone
BX
$134B
| $61.8M | 2.92% |
738,815
+128,136
| +21% | +$10.7M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $45.2M | 2.14% |
787,558
-41,749
| -5% | -$2.4M |
|
|
SAFE
5
DELISTED
Safehold Inc.
SAFE
| $44.1M | 2.09% |
1,666,336
+112,867
| +7% | +$2.99M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $41.4M | 1.96% |
4,467,698
-393,346
| -8% | -$3.64M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 1.82% |
108,018
-3,319
| -3% | -$1.19M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 1.8% |
678,147
+17,408
| +3% | +$975K |
|
9
Vanguard Value ETF
VTV
$144B
| $37.1M | 1.75% |
300,333
+461
| +0.2% | +$56.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.59% |
351,033
+335,364
| +2,140% | +$32.1M |
|
11
Ashland
ASH
$2.57B
| $33.2M | 1.57% |
349,605
-2,628
| -0.7% | -$250K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 1.47% |
147,749
-2,154
| -1% | -$453K |
|
13
H&R Block
HRB
$6.74B
| $28.7M | 1.36% |
675,642
+65,293
| +11% | +$2.78M |
|
14
UnitedHealth
UNH
$281B
| $27.8M | 1.31% |
55,001
-3,206
| -6% | -$1.62M |
|
15
QuinStreet
QNST
$904M
| $25.1M | 1.19% |
2,387,240
+191,118
| +9% | +$2.01M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.9M | 1.13% |
970,674
+331,679
| +52% | +$8.17M |
|
17
Amazon
AMZN
$2.44T
| $23.8M | 1.13% |
210,654
-3,816
| -2% | -$431K |
|
18
Home Depot
HD
$405B
| $21.8M | 1.03% |
78,878
-3,645
| -4% | -$1.01M |
|
19
AutoZone
AZO
$70.2B
| $21.7M | 1.02% |
10,114
+1,027
| +11% | +$2.2M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.6M | 1.02% |
115,101
+2,835
| +3% | +$533K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $21.2M | 1% |
123,963
+1,437
| +1% | +$246K |
|
22
Pfizer
PFE
$141B
| $21.1M | 1% |
482,305
+45,950
| +11% | +$2.01M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $20.5M | 0.97% |
440,419
-199,062
| -31% | -$9.26M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 0.83% |
483,610
+7,011
| +1% | +$256K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 0.83% |
200,615
+99,921
| +99% | +$8.71M |
|