NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.03% |
+1,020
| New | +$326K |
|
252
Grocery Outlet
GO
$1.8B
| $325K | 0.03% |
+8,805
| New | +$325K |
|
253
Cummins
CMI
$55.1B
| $319K | 0.03% |
+1,233
| New | +$319K |
|
254
Bank of America
BAC
$369B
| $294K | 0.03% |
+7,602
| New | +$294K |
|
255
Airbnb
ABNB
$75.8B
| $288K | 0.03% |
+1,535
| New | +$288K |
|
256
Crown Castle
CCI
$41.9B
| $287K | 0.03% |
+1,666
| New | +$287K |
|
257
Morgan Stanley
MS
$236B
| $287K | 0.03% |
+3,697
| New | +$287K |
|
258
Vishay Intertechnology
VSH
$2.11B
| $286K | 0.03% |
+11,897
| New | +$286K |
|
259
Hexcel
HXL
$5.16B
| $281K | 0.03% |
+5,020
| New | +$281K |
|
260
Deere & Co
DE
$128B
| $280K | 0.03% |
+748
| New | +$280K |
|
261
Chevron
CVX
$310B
| $278K | 0.03% |
+2,655
| New | +$278K |
|
262
Alibaba
BABA
$323B
| $272K | 0.03% |
1,198
+198
| +20% | +$45K |
|
263
NVIDIA
NVDA
$4.07T
| $262K | 0.03% |
+19,640
| New | +$262K |
|
264
Novo Nordisk
NVO
$245B
| $258K | 0.03% |
+7,662
| New | +$258K |
|
265
Tenable Holdings
TENB
$3.76B
| $257K | 0.03% |
+7,116
| New | +$257K |
|
266
Ultragenyx Pharmaceutical
RARE
$3.07B
| $256K | 0.03% |
+2,250
| New | +$256K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $256K | 0.03% |
+3,563
| New | +$256K |
|
268
Lexicon Pharmaceuticals
LXRX
$396M
| $249K | 0.02% |
+42,418
| New | +$249K |
|
269
TransDigm Group
TDG
$71.6B
| $246K | 0.02% |
+418
| New | +$246K |
|
270
Moody's
MCO
$89.5B
| $244K | 0.02% |
+817
| New | +$244K |
|
271
Ultra Clean Holdings
UCTT
$1.11B
| $244K | 0.02% |
+4,210
| New | +$244K |
|
272
AstraZeneca
AZN
$253B
| $243K | 0.02% |
+4,891
| New | +$243K |
|
273
DoorDash
DASH
$105B
| $234K | 0.02% |
+1,788
| New | +$234K |
|
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $233K | 0.02% |
7,594
-8,220
| -52% | -$252K |
|
|
XIFR
275
XPLR Infrastructure, LP
XIFR
$976M
| $233K | 0.02% |
+3,192
| New | +$233K |
|