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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.9B
| $2.33M | 0.04% |
8,784
-258
| -3% | -$68.4K |
|
327
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$491M
| $2.32M | 0.04% |
64,914
-2,050
| -3% | -$73.1K |
|
328
Schwab US Dividend Equity ETF
SCHD
$71B
| $2.3M | 0.04% |
82,144
+643
| +0.8% | +$18K |
|
329
Pinduoduo
PDD
$177B
| $2.29M | 0.04% |
19,391
+9,566
| +97% | +$1.13M |
|
330
Factset
FDS
$14.1B
| $2.29M | 0.04% |
5,033
-496
| -9% | -$226K |
|
331
ScottsMiracle-Gro
SMG
$3.6B
| $2.28M | 0.04% |
41,529
+8,882
| +27% | +$488K |
|
332
Cincinnati Financial
CINF
$23.8B
| $2.25M | 0.04% |
15,233
+262
| +2% | +$38.7K |
|
333
GSK
GSK
$79.7B
| $2.25M | 0.04% |
58,019
+7,009
| +14% | +$272K |
|
334
Financial Select Sector SPDR Fund
XLF
$53B
| $2.22M | 0.04% |
44,590
+16,201
| +57% | +$807K |
|
335
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $2.22M | 0.04% |
47,253
+4,084
| +9% | +$192K |
|
336
iShares Select Dividend ETF
DVY
$20.5B
| $2.21M | 0.04% |
16,451
+347
| +2% | +$46.6K |
|
337
GE Aerospace
GE
$296B
| $2.21M | 0.04% |
11,019
+1,057
| +11% | +$212K |
|
338
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.2M | 0.04% |
24,346
-1,004
| -4% | -$90.9K |
|
339
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.2M | 0.04% |
22,504
+2,277
| +11% | +$223K |
|
340
Shinhan Financial Group
SHG
$22.5B
| $2.19M | 0.04% |
68,214
-36,443
| -35% | -$1.17M |
|
341
Morgan Stanley
MS
$236B
| $2.19M | 0.04% |
18,735
+788
| +4% | +$91.9K |
|
342
Ares Capital
ARCC
$15.8B
| $2.18M | 0.04% |
98,506
-7,849
| -7% | -$174K |
|
343
Sempra
SRE
$52.5B
| $2.18M | 0.04% |
30,574
-1,962
| -6% | -$140K |
|
344
Hewlett Packard
HPE
$30.6B
| $2.17M | 0.04% |
140,888
+5,030
| +4% | +$77.6K |
|
345
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.14M | 0.04% |
71,975
+17,367
| +32% | +$517K |
|
346
Equinix
EQIX
$74.6B
| $2.12M | 0.04% |
2,598
-1,295
| -33% | -$1.06M |
|
347
S&P Global
SPGI
$165B
| $2.04M | 0.04% |
4,012
+14
| +0.4% | +$7.11K |
|
348
LCI Industries
LCII
$2.54B
| $2.04M | 0.04% |
23,280
+1,415
| +6% | +$124K |
|
349
Amphenol
APH
$135B
| $2.03M | 0.04% |
31,012
+2,471
| +9% | +$162K |
|
350
Caterpillar
CAT
$197B
| $2.02M | 0.04% |
6,128
-284
| -4% | -$93.7K |
|