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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $3.3M | 0.06% |
13,005
-1,182
| -8% | -$300K |
|
252
Emcor
EME
$28B
| $3.26M | 0.06% |
8,821
-713
| -7% | -$264K |
|
253
Charles River Laboratories
CRL
$8.07B
| $3.22M | 0.06% |
21,364
+4,403
| +26% | +$663K |
|
254
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.2M | 0.06% |
286,124
-2,248
| -0.8% | -$25.2K |
|
|
255
Deckers Outdoor
DECK
$17.9B
| $3.2M | 0.06% |
28,598
-161,542
| -85% | -$18.1M |
|
256
PNC Financial Services
PNC
$80.5B
| $3.19M | 0.06% |
18,163
-1,976
| -10% | -$347K |
|
257
Stryker
SYK
$150B
| $3.17M | 0.06% |
8,528
+2,278
| +36% | +$848K |
|
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.17M | 0.06% |
62,700
+200
| +0.3% | +$10.1K |
|
259
Kadant
KAI
$3.85B
| $3.12M | 0.06% |
9,248
-419
| -4% | -$141K |
|
260
TE Connectivity
TEL
$61.7B
| $3.1M | 0.06% |
21,962
+196
| +0.9% | +$27.7K |
|
261
Travelers Companies
TRV
$62B
| $3.07M | 0.06% |
11,598
-435
| -4% | -$115K |
|
262
Northrop Grumman
NOC
$83.2B
| $3.06M | 0.06% |
5,970
-411
| -6% | -$210K |
|
263
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $3.06M | 0.06% |
89,760
-13,069
| -13% | -$445K |
|
264
Dell
DELL
$84.4B
| $3.05M | 0.06% |
33,472
-1,151
| -3% | -$105K |
|
265
Saia
SAIA
$8.34B
| $3.04M | 0.06% |
8,708
-369
| -4% | -$129K |
|
266
Digital Realty Trust
DLR
$55.7B
| $3.03M | 0.06% |
21,176
-617
| -3% | -$88.4K |
|
267
Prologis
PLD
$105B
| $3.03M | 0.05% |
27,118
-3,837
| -12% | -$429K |
|
268
Aon
AON
$79.9B
| $3.01M | 0.05% |
7,552
+3,090
| +69% | +$1.23M |
|
269
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.98M | 0.05% |
77,833
-1,087
| -1% | -$41.6K |
|
270
iShares International Select Dividend ETF
IDV
$5.74B
| $2.97M | 0.05% |
95,640
-3,464
| -3% | -$107K |
|
271
Infosys
INFY
$67.9B
| $2.96M | 0.05% |
162,145
+75,040
| +86% | +$1.37M |
|
272
RBC Bearings
RBC
$12.2B
| $2.96M | 0.05% |
9,185
-464
| -5% | -$149K |
|
273
Altria Group
MO
$112B
| $2.95M | 0.05% |
49,144
+629
| +1% | +$37.8K |
|
274
Landstar System
LSTR
$4.58B
| $2.93M | 0.05% |
19,502
-881
| -4% | -$132K |
|
275
Vanguard Total International Stock ETF
VXUS
$102B
| $2.92M | 0.05% |
47,081
-2,072
| -4% | -$129K |
|