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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.1B
| $3.69M | 0.07% |
14,458
+676
| +5% | +$173K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.67M | 0.07% |
13,046
+809
| +7% | +$228K |
|
253
American Tower
AMT
$90.7B
| $3.65M | 0.07% |
15,677
+622
| +4% | +$145K |
|
254
Verizon
VZ
$183B
| $3.61M | 0.07% |
80,415
+24,900
| +45% | +$1.12M |
|
255
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.59M | 0.06% |
60,571
-1,195
| -2% | -$70.8K |
|
256
Equinix
EQIX
$74.9B
| $3.57M | 0.06% |
4,026
+2,090
| +108% | +$1.86M |
|
257
Paychex
PAYX
$48.7B
| $3.56M | 0.06% |
26,560
+160
| +0.6% | +$21.5K |
|
258
Micron Technology
MU
$147B
| $3.56M | 0.06% |
34,361
+16,133
| +89% | +$1.67M |
|
259
United Parcel Service
UPS
$71.5B
| $3.53M | 0.06% |
25,904
+432
| +2% | +$58.9K |
|
260
HCA Healthcare
HCA
$97.8B
| $3.53M | 0.06% |
8,688
+5,712
| +192% | +$2.32M |
|
261
PNC Financial Services
PNC
$80.2B
| $3.53M | 0.06% |
19,081
+3,271
| +21% | +$605K |
|
262
Chemed
CHE
$6.76B
| $3.52M | 0.06% |
5,862
+319
| +6% | +$192K |
|
263
Graco
GGG
$14.2B
| $3.51M | 0.06% |
40,119
+5,933
| +17% | +$519K |
|
264
ScottsMiracle-Gro
SMG
$3.6B
| $3.49M | 0.06% |
40,307
+2,131
| +6% | +$185K |
|
265
KB Financial Group
KB
$28.3B
| $3.49M | 0.06% |
56,545
+7,515
| +15% | +$464K |
|
266
Toro Company
TTC
$7.96B
| $3.42M | 0.06% |
39,472
+5,833
| +17% | +$506K |
|
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.41M | 0.06% |
62,500
| – | – |
|
268
Pfizer
PFE
$140B
| $3.39M | 0.06% |
117,257
+20,639
| +21% | +$597K |
|
269
Thor Industries
THO
$5.92B
| $3.39M | 0.06% |
30,841
+1,654
| +6% | +$182K |
|
270
RBC Bearings
RBC
$12.1B
| $3.38M | 0.06% |
11,292
+1,569
| +16% | +$470K |
|
271
iShares Russell 2000 ETF
IWM
$67.9B
| $3.36M | 0.06% |
15,192
-3,535
| -19% | -$781K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.32M | 0.06% |
21,555
-45,546
| -68% | -$7.02M |
|
273
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.32M | 0.06% |
286,672
-17,401
| -6% | -$201K |
|
274
Digital Realty Trust
DLR
$55B
| $3.3M | 0.06% |
20,400
+17,093
| +517% | +$2.77M |
|
275
Northrop Grumman
NOC
$83.3B
| $3.3M | 0.06% |
6,251
+614
| +11% | +$324K |
|