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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $2.91M | 0.05% |
38,950
+2,043
| +6% | +$153K |
|
277
Baker Hughes
BKR
$44.9B
| $2.9M | 0.05% |
65,904
+2,899
| +5% | +$127K |
|
278
UFP Industries
UFPI
$6.08B
| $2.86M | 0.05% |
26,714
+2,686
| +11% | +$288K |
|
279
JFrog
FROG
$5.84B
| $2.84M | 0.05% |
88,861
-9,882
| -10% | -$316K |
|
280
AstraZeneca
AZN
$253B
| $2.84M | 0.05% |
38,617
+1,427
| +4% | +$105K |
|
281
Synopsys
SNPS
$111B
| $2.82M | 0.05% |
6,576
+230
| +4% | +$98.6K |
|
282
Moelis & Co
MC
$5.24B
| $2.79M | 0.05% |
47,840
-1,901
| -4% | -$111K |
|
283
United Parcel Service
UPS
$72.1B
| $2.79M | 0.05% |
25,339
+2,037
| +9% | +$224K |
|
284
Dominion Energy
D
$49.7B
| $2.79M | 0.05% |
49,704
+3,903
| +9% | +$219K |
|
285
Exponent
EXPO
$3.61B
| $2.78M | 0.05% |
34,318
+3,895
| +13% | +$316K |
|
286
Graco
GGG
$14.2B
| $2.78M | 0.05% |
33,263
-835
| -2% | -$69.7K |
|
287
Moody's
MCO
$89.5B
| $2.78M | 0.05% |
5,961
-179
| -3% | -$83.4K |
|
288
SiteOne Landscape Supply
SITE
$6.82B
| $2.77M | 0.05% |
22,772
+3,433
| +18% | +$417K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.05% |
54,842
-2,000
| -4% | -$100K |
|
290
Shell
SHEL
$208B
| $2.73M | 0.05% |
37,292
+2,899
| +8% | +$212K |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.7M | 0.05% |
46,107
-786
| -2% | -$46K |
|
292
Pfizer
PFE
$141B
| $2.68M | 0.05% |
105,614
+100
| +0.1% | +$2.53K |
|
293
Energy Transfer Partners
ET
$59.7B
| $2.66M | 0.05% |
142,840
+66,643
| +87% | +$1.24M |
|
294
Medtronic
MDT
$119B
| $2.64M | 0.05% |
29,382
+163
| +0.6% | +$14.6K |
|
295
KKR & Co
KKR
$121B
| $2.64M | 0.05% |
22,837
+7,127
| +45% | +$824K |
|
296
Fair Isaac
FICO
$36.8B
| $2.64M | 0.05% |
1,430
-208
| -13% | -$384K |
|
297
Martin Marietta Materials
MLM
$37.5B
| $2.6M | 0.05% |
5,446
+24
| +0.4% | +$11.5K |
|
298
American Tower
AMT
$92.9B
| $2.6M | 0.05% |
11,959
-1,071
| -8% | -$233K |
|
299
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.6M | 0.05% |
44,067
-180
| -0.4% | -$10.6K |
|
300
Diageo
DEO
$61.3B
| $2.58M | 0.05% |
24,657
+4,009
| +19% | +$420K |
|