NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Salesforce
CRM
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moelis & Co
MC
$5.37B
| $4.01M | 0.07% |
58,560
+8,737
| +18% | +$599K |
|
227
CorVel
CRVL
$4.64B
| $3.99M | 0.07% |
36,636
+5,409
| +17% | +$589K |
|
228
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.98M | 0.07% |
+113,886
| New | +$3.98M |
|
229
NXP Semiconductors
NXPI
$56.9B
| $3.95M | 0.07% |
16,473
+1,869
| +13% | +$449K |
|
230
Norfolk Southern
NSC
$61.8B
| $3.94M | 0.07% |
15,859
+1,910
| +14% | +$475K |
|
231
iShares US Real Estate ETF
IYR
$3.74B
| $3.92M | 0.07% |
38,478
| – | – |
|
232
Acushnet Holdings
GOLF
$4.54B
| $3.9M | 0.07% |
61,204
+8,975
| +17% | +$572K |
|
233
Intercontinental Exchange
ICE
$99.5B
| $3.9M | 0.07% |
24,272
+13,380
| +123% | +$2.15M |
|
234
Saia
SAIA
$8.31B
| $3.87M | 0.07% |
8,849
+630
| +8% | +$275K |
|
235
BJs Wholesale Club
BJ
$13B
| $3.87M | 0.07% |
46,912
+7,664
| +20% | +$632K |
|
236
Motorola Solutions
MSI
$79.7B
| $3.86M | 0.07% |
8,590
+3,121
| +57% | +$1.4M |
|
237
Teledyne Technologies
TDY
$25.6B
| $3.85M | 0.07% |
8,802
+691
| +9% | +$302K |
|
238
Kadant
KAI
$3.84B
| $3.84M | 0.07% |
11,367
+1,694
| +18% | +$573K |
|
239
Bank of America
BAC
$366B
| $3.83M | 0.07% |
96,557
+14,015
| +17% | +$556K |
|
240
Watts Water Technologies
WTS
$9.47B
| $3.83M | 0.07% |
18,468
+2,621
| +17% | +$543K |
|
241
Exponent
EXPO
$3.59B
| $3.8M | 0.07% |
32,921
+1,908
| +6% | +$220K |
|
242
Honda
HMC
$45.5B
| $3.78M | 0.07% |
119,248
+5,830
| +5% | +$185K |
|
243
Marsh & McLennan
MMC
$100B
| $3.77M | 0.07% |
16,915
+481
| +3% | +$107K |
|
244
Honeywell
HON
$136B
| $3.76M | 0.07% |
18,171
+11,955
| +192% | +$2.47M |
|
245
SAP
SAP
$315B
| $3.73M | 0.07% |
16,274
+1,312
| +9% | +$301K |
|
246
Prologis
PLD
$105B
| $3.72M | 0.07% |
29,466
+13,126
| +80% | +$1.66M |
|
247
UFP Industries
UFPI
$6.01B
| $3.71M | 0.07% |
28,296
+4,212
| +17% | +$553K |
|
248
Wheaton Precious Metals
WPM
$48.1B
| $3.71M | 0.07% |
60,743
+1,166
| +2% | +$71.2K |
|
249
Landstar System
LSTR
$4.56B
| $3.71M | 0.07% |
19,621
+2,801
| +17% | +$529K |
|
250
Boston Scientific
BSX
$160B
| $3.7M | 0.07% |
44,135
+2,543
| +6% | +$213K |
|