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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.55M | 0.03% |
32,546
+50
| +0.2% | +$2.38K |
|
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.55M | 0.03% |
16,051
| – | – |
|
403
SLR Investment Corp
SLRC
$914M
| $1.55M | 0.03% |
91,795
-35,056
| -28% | -$591K |
|
404
Fidelity Total Bond ETF
FBND
$20.7B
| $1.55M | 0.03% |
33,872
-4,946
| -13% | -$226K |
|
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.54M | 0.03% |
13,266
| – | – |
|
406
Emerson Electric
EMR
$74.4B
| $1.53M | 0.03% |
13,965
+5,808
| +71% | +$637K |
|
407
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.53M | 0.03% |
23,254
+7,351
| +46% | +$483K |
|
408
Verizon
VZ
$184B
| $1.52M | 0.03% |
33,612
-4,767
| -12% | -$216K |
|
409
Cheniere Energy
LNG
$52.1B
| $1.52M | 0.03% |
6,564
-405
| -6% | -$93.7K |
|
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.51M | 0.03% |
21,033
+376
| +2% | +$27.1K |
|
411
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.49M | 0.03% |
33,521
-13,952
| -29% | -$622K |
|
412
Walt Disney
DIS
$212B
| $1.49M | 0.03% |
15,081
-627
| -4% | -$61.9K |
|
413
CrowdStrike
CRWD
$107B
| $1.48M | 0.03% |
4,188
-98
| -2% | -$34.6K |
|
414
GE Vernova
GEV
$164B
| $1.47M | 0.03% |
4,828
+1,955
| +68% | +$597K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $1.46M | 0.03% |
7,404
-116
| -2% | -$22.9K |
|
416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.45M | 0.03% |
24,943
-233
| -0.9% | -$13.6K |
|
417
Simon Property Group
SPG
$58.3B
| $1.42M | 0.03% |
8,546
-1,101
| -11% | -$183K |
|
418
iShares Russell 1000 ETF
IWB
$44B
| $1.41M | 0.03% |
4,599
-51
| -1% | -$15.6K |
|
419
Citigroup
C
$180B
| $1.4M | 0.03% |
19,726
+1,607
| +9% | +$114K |
|
420
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.39M | 0.03% |
27,226
+405
| +2% | +$20.7K |
|
421
Workday
WDAY
$61.7B
| $1.39M | 0.03% |
5,966
-986
| -14% | -$230K |
|
422
MSCI
MSCI
$44.3B
| $1.39M | 0.03% |
2,458
-517
| -17% | -$292K |
|
423
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.39M | 0.03% |
15,250
-38,400
| -72% | -$3.5M |
|
424
Consolidated Edison
ED
$35.1B
| $1.38M | 0.03% |
12,473
+821
| +7% | +$90.8K |
|
425
Kinder Morgan
KMI
$59.7B
| $1.38M | 0.02% |
48,257
+14,957
| +45% | +$427K |
|