NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | 0.01% |
9,774
-664
| -6% | -$20.1K |
|
452
Boeing
BA
$175B
| $296K | 0.01% |
+1,553
| New | +$296K |
|
453
Cameco
CCJ
$33.4B
| $293K | 0.01% |
12,933
-1,869
| -13% | -$42.4K |
|
454
Advanced Micro Devices
AMD
$261B
| $287K | 0.01% |
4,435
-55
| -1% | -$3.56K |
|
455
Sociedad Química y Minera de Chile
SQM
$12.5B
| $287K | 0.01% |
3,597
-665
| -16% | -$53.1K |
|
456
VanEck Agribusiness ETF
MOO
$618M
| $287K | 0.01% |
3,343
-724
| -18% | -$62.2K |
|
457
Bunge Global
BG
$16.1B
| $287K | 0.01% |
2,876
-3
| -0.1% | -$299 |
|
458
Shopify
SHOP
$188B
| $286K | 0.01% |
8,243
+55
| +0.7% | +$1.91K |
|
|
JKS
459
JinkoSolar
JKS
$1.24B
| $282K | 0.01% |
6,901
+157
| +2% | +$6.42K |
|
460
Wolfspeed
WOLF
$194M
| $281K | 0.01% |
4,068
-992
| -20% | -$68.5K |
|
461
Grab
GRAB
$20.4B
| $280K | 0.01% |
86,905
+60,402
| +228% | +$194K |
|
462
Camden Property Trust
CPT
$11.7B
| $278K | 0.01% |
2,487
| – | – |
|
463
Nokia
NOK
$24.6B
| $275K | 0.01% |
59,337
+1,598
| +3% | +$7.42K |
|
464
Marvell Technology
MRVL
$55.5B
| $275K | 0.01% |
7,425
+573
| +8% | +$21.2K |
|
465
GE Aerospace
GE
$298B
| $272K | 0.01% |
+5,215
| New | +$272K |
|
466
HubSpot
HUBS
$24.6B
| $272K | 0.01% |
940
-214
| -19% | -$61.9K |
|
467
Ross Stores
ROST
$50B
| $270K | 0.01% |
2,328
-949
| -29% | -$110K |
|
468
Datadog
DDOG
$46B
| $270K | 0.01% |
3,672
| – | – |
|
469
Iron Mountain
IRM
$26.8B
| $267K | 0.01% |
5,353
-180
| -3% | -$8.97K |
|
470
Ventas
VTR
$30.6B
| $267K | 0.01% |
5,919
+439
| +8% | +$19.8K |
|
471
Ares Capital
ARCC
$15.7B
| $266K | 0.01% |
+14,397
| New | +$266K |
|
472
Schwab US TIPS ETF
SCHP
$13.9B
| $264K | 0.01% |
10,208
-64,220
| -86% | -$1.66M |
|
473
Marathon Petroleum
MPC
$54.6B
| $262K | 0.01% |
2,251
-228
| -9% | -$26.5K |
|
474
Genworth Financial
GNW
$3.53B
| $262K | 0.01% |
49,500
-1,000
| -2% | -$5.29K |
|
475
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $256K | 0.01% |
5,500
| – | – |
|