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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.7B
| $1.75M | 0.03% |
7,683
+563
| +8% | +$128K |
|
377
BancFirst
BANF
$4.47B
| $1.74M | 0.03% |
15,862
-681
| -4% | -$74.8K |
|
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.74M | 0.03% |
155,170
+45,920
| +42% | +$514K |
|
379
Analog Devices
ADI
$122B
| $1.73M | 0.03% |
8,558
-416
| -5% | -$83.9K |
|
|
ARDC
380
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.71M | 0.03% |
121,408
+15,100
| +14% | +$213K |
|
|
381
Eagle Materials
EXP
$7.41B
| $1.71M | 0.03% |
7,719
-102,248
| -93% | -$22.7M |
|
382
Corcept Therapeutics
CORT
$7.59B
| $1.7M | 0.03% |
14,907
+2,387
| +19% | +$273K |
|
383
Delta Air Lines
DAL
$39.8B
| $1.69M | 0.03% |
38,745
+1,341
| +4% | +$58.5K |
|
384
Trade Desk
TTD
$25.6B
| $1.67M | 0.03% |
30,606
+4,382
| +17% | +$240K |
|
385
Banco Santander
SAN
$145B
| $1.66M | 0.03% |
248,026
-33,634
| -12% | -$225K |
|
386
Donaldson
DCI
$9.36B
| $1.66M | 0.03% |
24,762
+9,770
| +65% | +$655K |
|
387
Realty Income
O
$54.3B
| $1.66M | 0.03% |
28,567
-1,747
| -6% | -$101K |
|
388
CrossAmerica Partners
CAPL
$785M
| $1.65M | 0.03% |
67,274
-3,958
| -6% | -$97.2K |
|
389
Global X Millennial Consumer ETF
MILN
$130M
| $1.64M | 0.03% |
38,034
+1,245
| +3% | +$53.7K |
|
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.63M | 0.03% |
22,210
-2,439
| -10% | -$180K |
|
391
Ameriprise Financial
AMP
$46.7B
| $1.63M | 0.03% |
3,374
-234
| -6% | -$113K |
|
392
Canadian Pacific Kansas City
CP
$68.9B
| $1.63M | 0.03% |
23,264
+820
| +4% | +$57.6K |
|
393
Manhattan Associates
MANH
$13B
| $1.62M | 0.03% |
9,382
-584
| -6% | -$101K |
|
394
Bristol-Myers Squibb
BMY
$96.2B
| $1.62M | 0.03% |
26,515
+72
| +0.3% | +$4.39K |
|
395
Lloyds Banking Group
LYG
$65.9B
| $1.61M | 0.03% |
421,022
-35,227
| -8% | -$135K |
|
396
Philips
PHG
$26.7B
| $1.59M | 0.03% |
65,122
+752
| +1% | +$18.3K |
|
397
General Motors
GM
$55.3B
| $1.58M | 0.03% |
33,621
-7,930
| -19% | -$373K |
|
398
iShares Semiconductor ETF
SOXX
$13.8B
| $1.56M | 0.03% |
8,288
-6,113
| -42% | -$1.15M |
|
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.56M | 0.03% |
9,161
-392
| -4% | -$66.7K |
|
400
Hartford Financial Services
HIG
$36.9B
| $1.55M | 0.03% |
12,554
+3,836
| +44% | +$475K |
|