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 | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$10.4B
| $2.01M | 0.04% |
38,695
+28,900
| +295% | +$1.5M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2M | 0.04% |
16,415
+632
| +4% | +$77.1K |
|
|
PNNT
353
Pennant Park Investment Corp
PNNT
$471M
| $1.98M | 0.04% |
281,957
-4,832
| -2% | -$34K |
|
354
Clearwater Analytics
CWAN
$5.94B
| $1.94M | 0.04% |
72,430
-2,928
| -4% | -$78.5K |
|
355
RLI Corp
RLI
$6.17B
| $1.94M | 0.04% |
24,146
-1,084
| -4% | -$87.1K |
|
356
Rio Tinto
RIO
$103B
| $1.93M | 0.04% |
32,144
+7,846
| +32% | +$471K |
|
357
D.R. Horton
DHI
$54B
| $1.9M | 0.03% |
14,978
-949
| -6% | -$121K |
|
358
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.89M | 0.03% |
51,833
-6,146
| -11% | -$224K |
|
359
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.86M | 0.03% |
48,542
| – | – |
|
360
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.85M | 0.03% |
18,100
-94
| -0.5% | -$9.63K |
|
361
JPMorgan Municipal ETF
JMUB
$3.48B
| $1.85M | 0.03% |
36,988
-2,595
| -7% | -$130K |
|
362
Sanofi
SNY
$113B
| $1.84M | 0.03% |
33,224
+425
| +1% | +$23.6K |
|
363
Spotify
SPOT
$146B
| $1.84M | 0.03% |
3,348
+419
| +14% | +$230K |
|
364
Artisan Partners
APAM
$3.26B
| $1.83M | 0.03% |
46,926
-2,135
| -4% | -$83.5K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.82M | 0.03% |
19,399
+2,654
| +16% | +$249K |
|
366
Targa Resources
TRGP
$34.5B
| $1.81M | 0.03% |
9,022
-589
| -6% | -$118K |
|
367
NetEase
NTES
$90.2B
| $1.8M | 0.03% |
17,501
+3,146
| +22% | +$324K |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.79M | 0.03% |
9,608
-555
| -5% | -$103K |
|
369
Phillips 66
PSX
$52.9B
| $1.79M | 0.03% |
14,484
-715
| -5% | -$88.3K |
|
370
Deere & Co
DE
$128B
| $1.78M | 0.03% |
3,782
-3,318
| -47% | -$1.56M |
|
371
AT&T
T
$206B
| $1.77M | 0.03% |
62,656
-11,208
| -15% | -$317K |
|
372
Airbnb
ABNB
$76.6B
| $1.77M | 0.03% |
14,822
+148
| +1% | +$17.7K |
|
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $1.75M | 0.03% |
33,876
-49,298
| -59% | -$2.55M |
|
374
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $1.75M | 0.03% |
98,649
-6,344
| -6% | -$113K |
|
375
HDFC Bank
HDB
$181B
| $1.75M | 0.03% |
26,325
+1,417
| +6% | +$94.1K |
|