NW
NewEdge Wealth Portfolio holdings
AUM
$8.38B
1-Year Est. Return
24.56%
This Fund
S&P 500
1 Year Est. Return
+24.56%
AUM
$8.38B
AUM Growth
-$471M
(-5.3%)
Holding
1,280
Top Buys
| 1 | +$64.2M | |
| 2 | +$47.6M | |
| 3 | +$31.4M | |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Medpace
MEDP
|
+$23.3M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$43.3M | |
| 3 | +$35.2M | |
| 4 |
H&R Block
HRB
|
+$28.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$9.63B
| $70.4M | 0.84% |
601,636
+41,504
|
|
||
27
eBay
EBAY
$48.3B
| $66.1M | 0.79% |
726,456
+73,770
|
|
||
28
MGIC Investment
MTG
$5.26B
| $64.4M | 0.77% |
2,452,355
+268,753
|
|
||
29
Vistra
VST
$53.3B
| $64M | 0.76% |
425,795
+76,468
|
|
||
30
Johnson & Johnson
JNJ
$537B
| $62.1M | 0.74% |
254,036
-5,682
|
|
||
31
Blackstone
BX
$140B
| $61.8M | 0.74% |
537,227
-177,475
|
|
||
|
FITB
32
Fifth Third Bancorp
FITB
$45.6B
| $61.7M | 0.74% |
1,326,949
+1,302,234
|
|
||
33
Eli Lilly
LLY
$949B
| $58.7M | 0.7% |
63,804
+29
|
|
||
34
EOG Resources
EOG
$73.8B
| $57.2M | 0.68% |
395,923
+32,607
|
|
||
35
Ryder
R
$9.98B
| $56.9M | 0.68% |
277,942
+27,608
|
|
||
36
Canadian Natural Resources
CNQ
$98.5B
| $55.3M | 0.66% |
1,134,241
+68,421
|
|
||
37
IBM
IBM
$309B
| $54.2M | 0.65% |
223,490
+15,722
|
|
||
38
Lockheed Martin
LMT
$118B
| $53.4M | 0.64% |
88,412
+6,722
|
|
||
39
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $52.6M | 0.63% |
274,305
-17,597
|
|
||
40
Mastercard
MA
$422B
| $52.5M | 0.63% |
105,082
-3,029
|
|
||
41
NRG Energy
NRG
$28.2B
| $51.9M | 0.62% |
354,847
+16,746
|
|
||
42
Amgen
AMGN
$177B
| $51.6M | 0.62% |
146,737
+4,299
|
|
||
43
iShares MSCI EAFE ETF
EFA
$77.5B
| $50.1M | 0.6% |
515,417
-32,034
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$660B
| $49.9M | 0.6% |
155,397
-69,170
|
|
||
45
Vanguard Value ETF
VTV
$179B
| $48.7M | 0.58% |
248,233
-4,513
|
|
||
|
46
Netflix
NFLX
$351B
| $47.8M | 0.57% |
497,157
+284,456
|
|
||
47
Hasbro
HAS
$11.9B
| $47.7M | 0.57% |
+509,307
|
|
||
48
VanEck Semiconductor ETF
SMH
$71.4B
| $46.4M | 0.55% |
120,894
-1,902
|
|
||
49
Vanguard Mid-Cap ETF
VO
$103B
| $43.8M | 0.52% |
610,008
-1,420
|
|
||
50
Jefferies Financial Group
JEF
$11.1B
| $42M | 0.5% |
1,017,831
+93,216
|
|