NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1M | 0.02% |
20,674
+27
| +0.1% | +$1.31K |
|
427
Annaly Capital Management
NLY
$14.2B
| $1M | 0.02% |
52,672
+247
| +0.5% | +$4.71K |
|
428
PayPal
PYPL
$65.2B
| $1M | 0.02% |
14,983
-8,451
| -36% | -$566K |
|
429
Nu Holdings
NU
$71.2B
| $1M | 0.02% |
91,322
+53,877
| +144% | +$590K |
|
430
Invesco Biotechnology & Genome ETF
PBE
$227M
| $998K | 0.02% |
15,701
+637
| +4% | +$40.5K |
|
431
Targa Resources
TRGP
$34.9B
| $993K | 0.02% |
8,784
-3,030
| -26% | -$342K |
|
432
Vanguard Extended Market ETF
VXF
$24.1B
| $990K | 0.02% |
5,925
+719
| +14% | +$120K |
|
433
Target
TGT
$42.3B
| $982K | 0.02% |
6,212
+1,524
| +33% | +$241K |
|
434
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $982K | 0.02% |
12,142
| – | – |
|
435
Global X Cybersecurity ETF
BUG
$1.13B
| $965K | 0.02% |
33,721
-8,301
| -20% | -$237K |
|
436
Main Street Capital
MAIN
$5.95B
| $952K | 0.02% |
+19,084
| New | +$952K |
|
437
iShares MSCI ACWI ETF
ACWI
$22.1B
| $944K | 0.02% |
8,803
-189
| -2% | -$20.3K |
|
438
Blue Owl Capital
OBDC
$7.33B
| $940K | 0.02% |
58,594
+26,200
| +81% | +$420K |
|
439
Takeda Pharmaceutical
TAK
$48.6B
| $937K | 0.02% |
70,628
+5,708
| +9% | +$75.7K |
|
440
HCA Healthcare
HCA
$98.5B
| $929K | 0.02% |
+3,007
| New | +$929K |
|
441
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $907K | 0.02% |
+35,728
| New | +$907K |
|
442
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $907K | 0.02% |
35,205
+75
| +0.2% | +$1.93K |
|
443
WPP
WPP
$5.83B
| $902K | 0.02% |
17,862
+1,746
| +11% | +$88.2K |
|
444
AT&T
T
$212B
| $901K | 0.02% |
53,557
+834
| +2% | +$14K |
|
445
Caterpillar
CAT
$198B
| $899K | 0.02% |
2,679
+1,407
| +111% | +$472K |
|
446
CDW
CDW
$22.2B
| $892K | 0.02% |
4,083
-200
| -5% | -$43.7K |
|
447
FedEx
FDX
$53.7B
| $890K | 0.02% |
3,397
+570
| +20% | +$149K |
|
448
Constellation Brands
STZ
$26.2B
| $890K | 0.02% |
3,502
+1,264
| +56% | +$321K |
|
449
Broadridge
BR
$29.4B
| $888K | 0.02% |
4,547
+34
| +0.8% | +$6.64K |
|
450
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $879K | 0.02% |
+43,445
| New | +$879K |
|