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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2M | 0.04% |
24,850
-1,161
| -4% | -$93.2K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.99M | 0.04% |
9,921
+5,143
| +108% | +$1.03M |
|
353
Phillips 66
PSX
$53.5B
| $1.99M | 0.04% |
15,118
+3
| +0% | +$394 |
|
|
PNNT
354
Pennant Park Investment Corp
PNNT
$469M
| $1.98M | 0.04% |
283,319
+12,832
| +5% | +$89.7K |
|
355
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.98M | 0.04% |
18,194
| – | – |
|
356
General Motors
GM
$55.2B
| $1.97M | 0.04% |
44,008
-608
| -1% | -$27.3K |
|
357
SLR Investment Corp
SLRC
$911M
| $1.97M | 0.04% |
131,069
+11,811
| +10% | +$178K |
|
358
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.96M | 0.04% |
101,993
+62,060
| +155% | +$1.19M |
|
359
KKR & Co
KKR
$122B
| $1.95M | 0.04% |
14,947
+2,350
| +19% | +$307K |
|
360
iShares Semiconductor ETF
SOXX
$13.8B
| $1.94M | 0.04% |
8,413
+3
| +0% | +$692 |
|
361
Global X Millennial Consumer ETF
MILN
$130M
| $1.93M | 0.03% |
+46,096
| New | +$1.93M |
|
362
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $1.89M | 0.03% |
48,542
-1,130
| -2% | -$44.1K |
|
363
Western Digital
WDC
$32.8B
| $1.86M | 0.03% |
+36,082
| New | +$1.86M |
|
364
Philips
PHG
$26.7B
| $1.84M | 0.03% |
58,704
+1,557
| +3% | +$48.9K |
|
365
HDFC Bank
HDB
$179B
| $1.84M | 0.03% |
29,456
+9,846
| +50% | +$616K |
|
366
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.84M | 0.03% |
+20,283
| New | +$1.84M |
|
367
Royal Caribbean
RCL
$93.8B
| $1.81M | 0.03% |
10,228
+149
| +1% | +$26.4K |
|
368
CME Group
CME
$94.3B
| $1.81M | 0.03% |
8,211
-6,313
| -43% | -$1.39M |
|
369
GE Aerospace
GE
$293B
| $1.79M | 0.03% |
9,474
+3,399
| +56% | +$641K |
|
370
iShares Bitcoin Trust
IBIT
$83.5B
| $1.75M | 0.03% |
48,399
+24,648
| +104% | +$891K |
|
371
MSCI
MSCI
$44B
| $1.74M | 0.03% |
2,985
+1,258
| +73% | +$733K |
|
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.74M | 0.03% |
16,051
| – | – |
|
373
Pinduoduo
PDD
$179B
| $1.72M | 0.03% |
12,770
-1,139
| -8% | -$154K |
|
374
PayPal
PYPL
$64.7B
| $1.71M | 0.03% |
21,939
+5,748
| +36% | +$449K |
|
375
Arm
ARM
$149B
| $1.7M | 0.03% |
+11,892
| New | +$1.7M |
|