NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.69%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$246M
(-4.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
990
New
74
Increased
412
Reduced
397
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.1M |
| 2 |
Amazon
AMZN
|
$42.7M |
| 3 |
VICI Properties
VICI
|
$23.7M |
| 4 |
NRG Energy
NRG
|
$22.9M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$25.4M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Eagle Materials
EXP
|
$22.7M |
| 4 |
McDonald's
MCD
|
$18.9M |
| 5 |
Deckers Outdoor
DECK
|
$18.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.7B
| $3.99M | 0.07% |
30,569
+189
| +0.6% | +$24.7K |
|
227
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.96M | 0.07% |
194,582
+41,601
| +27% | +$847K |
|
228
FTI Consulting
FCN
$5.46B
| $3.86M | 0.07% |
23,524
-1,009
| -4% | -$166K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.79M | 0.07% |
9,032
-2,998
| -25% | -$1.26M |
|
230
BP
BP
$87.4B
| $3.78M | 0.07% |
111,891
+26,881
| +32% | +$908K |
|
231
Chemed
CHE
$6.79B
| $3.76M | 0.07% |
6,110
+271
| +5% | +$167K |
|
232
SAP
SAP
$313B
| $3.73M | 0.07% |
13,879
-3,694
| -21% | -$992K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.73M | 0.07% |
35,280
-1,614
| -4% | -$170K |
|
234
Norfolk Southern
NSC
$62.3B
| $3.7M | 0.07% |
15,622
-121
| -0.8% | -$28.7K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $3.67M | 0.07% |
18,406
-3,456
| -16% | -$689K |
|
236
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.67M | 0.07% |
31,550
-983
| -3% | -$114K |
|
237
Blue Owl Capital
OBDC
$7.33B
| $3.67M | 0.07% |
250,208
+142,902
| +133% | +$2.09M |
|
238
Corning
GLW
$61B
| $3.65M | 0.07% |
79,668
+46,230
| +138% | +$2.12M |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $3.63M | 0.07% |
13,415
-2,981
| -18% | -$807K |
|
240
KB Financial Group
KB
$28.5B
| $3.62M | 0.07% |
66,812
+8,461
| +15% | +$458K |
|
241
VanEck Long Muni ETF
MLN
$539M
| $3.5M | 0.06% |
201,222
-14,689
| -7% | -$255K |
|
242
ProShares Ultra S&P500
SSO
$7.2B
| $3.49M | 0.06% |
+42,166
| New | +$3.49M |
|
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.48M | 0.06% |
85,547
-751
| -0.9% | -$30.5K |
|
244
Toro Company
TTC
$7.99B
| $3.44M | 0.06% |
47,326
-1,164
| -2% | -$84.7K |
|
245
Acushnet Holdings
GOLF
$4.49B
| $3.42M | 0.06% |
49,788
-2,313
| -4% | -$159K |
|
246
Watts Water Technologies
WTS
$9.35B
| $3.4M | 0.06% |
16,650
-1,406
| -8% | -$287K |
|
247
Royal Caribbean
RCL
$95.7B
| $3.36M | 0.06% |
16,360
+6,139
| +60% | +$1.26M |
|
248
CorVel
CRVL
$4.39B
| $3.34M | 0.06% |
29,854
-1,310
| -4% | -$147K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.32M | 0.06% |
16,094
+1,585
| +11% | +$327K |
|
250
Intuit
INTU
$188B
| $3.31M | 0.06% |
5,393
-5,100
| -49% | -$3.13M |
|