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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $1.47M | 0.03% |
2,893
+191
| +7% | +$96.8K |
|
402
Extra Space Storage
EXR
$30.8B
| $1.47M | 0.03% |
8,132
+4,761
| +141% | +$858K |
|
403
Banco Santander
SAN
$145B
| $1.45M | 0.03% |
284,460
+7,995
| +3% | +$40.8K |
|
404
ICICI Bank
IBN
$114B
| $1.45M | 0.03% |
48,535
-1,323
| -3% | -$39.5K |
|
405
Seagate
STX
$40.7B
| $1.44M | 0.03% |
13,192
+9,862
| +296% | +$1.08M |
|
406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.44M | 0.03% |
24,921
-1,615
| -6% | -$93.1K |
|
407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.43M | 0.03% |
10,843
-59
| -0.5% | -$7.76K |
|
408
Lloyds Banking Group
LYG
$65.9B
| $1.42M | 0.03% |
454,610
+11,809
| +3% | +$36.8K |
|
409
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.42M | 0.03% |
15,861
+3,544
| +29% | +$317K |
|
410
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.41M | 0.03% |
10,398
+7,041
| +210% | +$954K |
|
411
Simon Property Group
SPG
$58.6B
| $1.41M | 0.03% |
8,327
+398
| +5% | +$67.3K |
|
412
Hilton Worldwide
HLT
$64.7B
| $1.41M | 0.03% |
6,097
+4,221
| +225% | +$973K |
|
|
ARDC
413
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.36M | 0.02% |
88,958
-1,364
| -2% | -$20.8K |
|
414
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.02% |
5,161
+58
| +1% | +$15.2K |
|
415
Canadian Pacific Kansas City
CP
$68.6B
| $1.35M | 0.02% |
+15,756
| New | +$1.35M |
|
416
HireQuest
HQI
$138M
| $1.35M | 0.02% |
95,036
| – | – |
|
417
Canadian National Railway
CNI
$58.2B
| $1.34M | 0.02% |
11,465
-11,967
| -51% | -$1.4M |
|
418
Targa Resources
TRGP
$34.7B
| $1.34M | 0.02% |
9,028
+361
| +4% | +$53.4K |
|
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.33M | 0.02% |
26,197
-2,135
| -8% | -$108K |
|
420
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.33M | 0.02% |
29,150
-412
| -1% | -$18.7K |
|
421
Walt Disney
DIS
$211B
| $1.33M | 0.02% |
13,782
-464
| -3% | -$44.6K |
|
|
TBIL
422
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.33M | 0.02% |
+26,484
| New | +$1.33M |
|
423
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.32M | 0.02% |
9,996
+5,756
| +136% | +$759K |
|
424
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 0.02% |
28,623
-192
| -0.7% | -$8.81K |
|
425
Donaldson
DCI
$9.35B
| $1.3M | 0.02% |
17,633
+2,598
| +17% | +$191K |
|