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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.2B
| $1.36M | 0.02% |
13,724
+733
| +6% | +$72.7K |
|
427
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.02% |
5,450
+452
| +9% | +$112K |
|
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.34M | 0.02% |
17,508
-8,914
| -34% | -$684K |
|
429
US Foods
USFD
$17.6B
| $1.33M | 0.02% |
20,264
-2,425
| -11% | -$159K |
|
430
General Dynamics
GD
$86.4B
| $1.32M | 0.02% |
4,840
+295
| +6% | +$80.4K |
|
431
AB InBev
BUD
$116B
| $1.32M | 0.02% |
21,380
-102
| -0.5% | -$6.28K |
|
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.02% |
9,883
+656
| +7% | +$86K |
|
433
PayPal
PYPL
$64.7B
| $1.3M | 0.02% |
19,850
-1,658
| -8% | -$108K |
|
434
Datadog
DDOG
$49B
| $1.28M | 0.02% |
12,867
+1,416
| +12% | +$140K |
|
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.27M | 0.02% |
5,704
-3,747
| -40% | -$832K |
|
436
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.25M | 0.02% |
18,242
-5,580
| -23% | -$383K |
|
437
ICICI Bank
IBN
$114B
| $1.24M | 0.02% |
39,430
+1,407
| +4% | +$44.3K |
|
438
Republic Services
RSG
$71.5B
| $1.24M | 0.02% |
5,118
-83
| -2% | -$20.1K |
|
439
Enterprise Products Partners
EPD
$68.3B
| $1.23M | 0.02% |
36,020
+20,264
| +129% | +$692K |
|
440
Schlumberger
SLB
$53.4B
| $1.23M | 0.02% |
29,317
+5,617
| +24% | +$235K |
|
441
First Trust Indxx NextG ETF
NXTG
$399M
| $1.22M | 0.02% |
14,423
+573
| +4% | +$48.6K |
|
442
Extra Space Storage
EXR
$30.8B
| $1.21M | 0.02% |
8,174
-1,095
| -12% | -$163K |
|
443
Vanguard Health Care ETF
VHT
$15.8B
| $1.21M | 0.02% |
4,576
-157
| -3% | -$41.6K |
|
444
Enbridge
ENB
$105B
| $1.2M | 0.02% |
27,061
+8,696
| +47% | +$385K |
|
445
Allstate
ALL
$52.7B
| $1.17M | 0.02% |
5,652
+3,562
| +170% | +$738K |
|
446
Novavax
NVAX
$1.29B
| $1.15M | 0.02% |
180,005
+9,888
| +6% | +$63.4K |
|
447
Global Partners
GLP
$1.78B
| $1.15M | 0.02% |
21,556
+7
| +0% | +$374 |
|
448
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.15M | 0.02% |
34,277
+6,830
| +25% | +$229K |
|
449
InterDigital
IDCC
$7.89B
| $1.14M | 0.02% |
5,512
+325
| +6% | +$67.2K |
|
450
Arm
ARM
$149B
| $1.14M | 0.02% |
10,668
+385
| +4% | +$41.1K |
|