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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.3B
| $1.29M | 0.02% |
5,435
+3,139
| +137% | +$747K |
|
427
CrowdStrike
CRWD
$107B
| $1.29M | 0.02% |
4,598
+1,746
| +61% | +$490K |
|
428
Humana
HUM
$32.5B
| $1.27M | 0.02% |
+4,011
| New | +$1.27M |
|
429
Blue Owl Capital
OBDC
$7.22B
| $1.26M | 0.02% |
86,694
+18,000
| +26% | +$262K |
|
430
Novavax
NVAX
$1.3B
| $1.26M | 0.02% |
100,000
| – | – |
|
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.02% |
13,818
+5,578
| +68% | +$509K |
|
432
iShares Biotechnology ETF
IBB
$5.66B
| $1.26M | 0.02% |
8,640
+1,965
| +29% | +$286K |
|
433
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.02% |
6,137
+858
| +16% | +$172K |
|
434
First Trust Indxx NextG ETF
NXTG
$404M
| $1.23M | 0.02% |
14,026
-488
| -3% | -$42.6K |
|
435
Trane Technologies
TT
$93.4B
| $1.22M | 0.02% |
3,137
+444
| +16% | +$173K |
|
436
Energy Transfer Partners
ET
$59.7B
| $1.21M | 0.02% |
75,597
+7,190
| +11% | +$115K |
|
437
Kforce
KFRC
$552M
| $1.21M | 0.02% |
19,728
+2,903
| +17% | +$178K |
|
438
Oneok
OKE
$45.6B
| $1.21M | 0.02% |
13,276
+2,377
| +22% | +$217K |
|
439
Keurig Dr Pepper
KDP
$37.1B
| $1.2M | 0.02% |
32,133
+757
| +2% | +$28.4K |
|
440
Booz Allen Hamilton
BAH
$12.5B
| $1.2M | 0.02% |
7,392
-1
| -0% | -$163 |
|
441
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.19M | 0.02% |
+13,160
| New | +$1.19M |
|
442
McCormick & Company Non-Voting
MKC
$18.3B
| $1.18M | 0.02% |
+14,328
| New | +$1.18M |
|
443
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.18M | 0.02% |
9,863
+150
| +2% | +$17.9K |
|
444
Republic Services
RSG
$71B
| $1.17M | 0.02% |
5,817
+518
| +10% | +$104K |
|
|
THW
445
abrdn World Healthcare Fund
THW
$477M
| $1.15M | 0.02% |
86,800
-2,316
| -3% | -$30.7K |
|
446
CSX Corp
CSX
$59.4B
| $1.15M | 0.02% |
33,208
+16,807
| +102% | +$580K |
|
447
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.14M | 0.02% |
19,973
| – | – |
|
448
Hartford Financial Services
HIG
$36.7B
| $1.14M | 0.02% |
9,691
+1,978
| +26% | +$233K |
|
449
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $1.13M | 0.02% |
52,951
+10,014
| +23% | +$214K |
|
450
Consolidated Edison
ED
$34.9B
| $1.13M | 0.02% |
+10,833
| New | +$1.13M |
|