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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$253B
| $1.03M | 0.02% |
10,071
-21,188
| -68% | -$2.18M |
|
477
Hershey
HSY
$38B
| $1.03M | 0.02% |
6,049
-606
| -9% | -$104K |
|
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.03M | 0.02% |
5,922
+1,680
| +40% | +$292K |
|
479
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.03M | 0.02% |
13,863
+394
| +3% | +$29.2K |
|
480
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.02M | 0.02% |
27,046
-9,213
| -25% | -$348K |
|
481
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.02% |
5,860
+249
| +4% | +$42.9K |
|
482
Iron Mountain
IRM
$28.6B
| $1.01M | 0.02% |
11,682
+3,863
| +49% | +$332K |
|
483
iShares Biotechnology ETF
IBB
$5.73B
| $1M | 0.02% |
7,842
+312
| +4% | +$39.9K |
|
|
THW
484
abrdn World Healthcare Fund
THW
$481M
| $1M | 0.02% |
86,800
| – | – |
|
485
CVS Health
CVS
$91B
| $1M | 0.02% |
14,771
+376
| +3% | +$25.5K |
|
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $998K | 0.02% |
9,917
+6,596
| +199% | +$664K |
|
487
Stride
LRN
$7.17B
| $998K | 0.02% |
7,886
+1,024
| +15% | +$130K |
|
488
Invesco Biotechnology & Genome ETF
PBE
$226M
| $996K | 0.02% |
15,701
| – | – |
|
489
First Trust Managed Futures Strategy Fund
FMF
$177M
| $991K | 0.02% |
21,489
-25
| -0.1% | -$1.15K |
|
490
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $986K | 0.02% |
14,083
-663
| -4% | -$46.4K |
|
491
Trane Technologies
TT
$91.1B
| $969K | 0.02% |
2,877
-13
| -0.4% | -$4.38K |
|
492
Ares Management
ARES
$38.7B
| $965K | 0.02% |
6,583
-1,470
| -18% | -$216K |
|
493
iShares S&P 500 Value ETF
IVE
$41B
| $963K | 0.02% |
5,052
+1,798
| +55% | +$343K |
|
494
Acuity Brands
AYI
$10.3B
| $959K | 0.02% |
3,641
+415
| +13% | +$109K |
|
495
Monster Beverage
MNST
$61.9B
| $944K | 0.02% |
16,126
+2,023
| +14% | +$118K |
|
496
Argan
AGX
$2.82B
| $933K | 0.02% |
7,116
+1,074
| +18% | +$141K |
|
497
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $925K | 0.02% |
33,756
+5,673
| +20% | +$155K |
|
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $915K | 0.02% |
24,401
-36,928
| -60% | -$1.38M |
|
499
Rockwell Automation
ROK
$38.8B
| $904K | 0.02% |
3,500
+211
| +6% | +$54.5K |
|
500
Veralto
VLTO
$26.5B
| $900K | 0.02% |
9,236
+71
| +0.8% | +$6.92K |
|