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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $45.2M | 0.82% |
181,711
+8,434
| +5% | +$2.1M |
|
27
AbbVie
ABBV
$375B
| $44.5M | 0.81% |
212,552
+9,428
| +5% | +$1.98M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.3M | 0.75% |
114,238
-9,786
| -8% | -$3.53M |
|
|
SAFE
29
Safehold
SAFE
$1.14B
| $39.8M | 0.72% |
2,125,287
-218,073
| -9% | -$4.08M |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $39.5M | 0.72% |
483,600
-87,711
| -15% | -$7.17M |
|
31
QuinStreet
QNST
$900M
| $39.5M | 0.72% |
2,214,713
-257,360
| -10% | -$4.59M |
|
32
eBay
EBAY
$42.5B
| $39.1M | 0.71% |
576,564
+114,977
| +25% | +$7.79M |
|
33
Vanguard Mid-Cap ETF
VO
$87.3B
| $37.2M | 0.67% |
143,994
-18,606
| -11% | -$4.81M |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $37.2M | 0.67% |
465,809
-49,503
| -10% | -$3.95M |
|
35
Fortinet
FTNT
$58.6B
| $36.4M | 0.66% |
378,524
-2,682
| -0.7% | -$258K |
|
36
3M
MMM
$82.5B
| $36.3M | 0.66% |
247,344
+6,819
| +3% | +$1M |
|
37
Johnson & Johnson
JNJ
$430B
| $36.2M | 0.66% |
218,332
+15,275
| +8% | +$2.53M |
|
38
Amgen
AMGN
$151B
| $36.1M | 0.65% |
115,818
+33,622
| +41% | +$10.5M |
|
39
Vistra
VST
$64.2B
| $35.9M | 0.65% |
305,598
-71,640
| -19% | -$8.41M |
|
40
Adobe
ADBE
$145B
| $35M | 0.63% |
91,171
-940
| -1% | -$361K |
|
41
Suncor Energy
SU
$48.9B
| $34.7M | 0.63% |
897,009
+37,302
| +4% | +$1.44M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $34.7M | 0.63% |
424,059
-4,305
| -1% | -$352K |
|
43
Comerica
CMA
$9.06B
| $33.7M | 0.61% |
570,735
+105,886
| +23% | +$6.25M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $32.9M | 0.6% |
315,055
-19,665
| -6% | -$2.06M |
|
45
Ryder
R
$7.67B
| $31.9M | 0.58% |
221,943
+19,773
| +10% | +$2.84M |
|
46
Lowe's Companies
LOW
$148B
| $31.3M | 0.57% |
134,366
+9,041
| +7% | +$2.11M |
|
47
Lam Research
LRCX
$128B
| $31.2M | 0.57% |
429,235
+6,859
| +2% | +$499K |
|
48
EOG Resources
EOG
$66.5B
| $30.6M | 0.55% |
238,735
+92,108
| +63% | +$11.8M |
|
49
Canadian Natural Resources
CNQ
$65.2B
| $29.1M | 0.53% |
943,757
+54,995
| +6% | +$1.69M |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $28.5M | 0.52% |
103,552
+6,342
| +7% | +$1.74M |
|