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 | |
|---|---|---|---|---|---|---|
476
British American Tobacco
BTI
$123B
| $965K | 0.02% |
26,387
+10,050
| +62% | +$368K |
|
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $964K | 0.02% |
5,606
-20,909
| -79% | -$3.59M |
|
478
Global X Cybersecurity ETF
BUG
$1.12B
| $964K | 0.02% |
31,139
-797
| -2% | -$24.7K |
|
479
Nu Holdings
NU
$74.9B
| $949K | 0.02% |
69,548
-20,155
| -22% | -$275K |
|
480
Broadridge
BR
$29.2B
| $945K | 0.02% |
4,397
-47
| -1% | -$10.1K |
|
481
Target
TGT
$41.1B
| $943K | 0.02% |
6,050
+843
| +16% | +$131K |
|
482
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $936K | 0.02% |
35,940
| – | – |
|
483
Ball Corp
BALL
$13.5B
| $923K | 0.02% |
13,586
+7,530
| +124% | +$511K |
|
484
iShares Russell 3000 ETF
IWV
$16.8B
| $912K | 0.02% |
2,792
+1,907
| +215% | +$623K |
|
485
WPP
WPP
$5.8B
| $910K | 0.02% |
17,786
-281
| -2% | -$14.4K |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $910K | 0.02% |
3,402
+210
| +7% | +$56.2K |
|
487
Schlumberger
SLB
$53.7B
| $906K | 0.02% |
+21,593
| New | +$906K |
|
488
PPL Corp
PPL
$26.3B
| $905K | 0.02% |
27,352
+11,231
| +70% | +$372K |
|
489
Cheniere Energy
LNG
$51.9B
| $901K | 0.02% |
5,008
+3,063
| +157% | +$551K |
|
490
EastGroup Properties
EGP
$8.71B
| $890K | 0.02% |
4,763
+478
| +11% | +$89.3K |
|
491
Boeing
BA
$172B
| $888K | 0.02% |
5,840
+4,070
| +230% | +$619K |
|
492
Nutrien
NTR
$27.8B
| $885K | 0.02% |
+18,422
| New | +$885K |
|
493
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $885K | 0.02% |
690
+22
| +3% | +$28.2K |
|
494
Alcon
ALC
$38.3B
| $880K | 0.02% |
8,790
+2,837
| +48% | +$284K |
|
495
VICI Properties
VICI
$35.3B
| $877K | 0.02% |
26,341
+17
| +0.1% | +$566 |
|
496
HP
HPQ
$26.6B
| $877K | 0.02% |
24,457
+8,564
| +54% | +$307K |
|
497
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $874K | 0.02% |
3,972
+1,110
| +39% | +$244K |
|
498
Invesco Preferred ETF
PGX
$3.96B
| $868K | 0.02% |
70,289
-32,387
| -32% | -$400K |
|
499
CDW
CDW
$22.1B
| $867K | 0.02% |
3,829
-6
| -0.2% | -$1.36K |
|
500
SPDR S&P Dividend ETF
SDY
$20.3B
| $863K | 0.02% |
6,077
+189
| +3% | +$26.8K |
|