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 | |
|---|---|---|---|---|---|---|
501
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $900K | 0.02% |
35,940
| – | – |
|
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $898K | 0.02% |
8,161
+1,500
| +23% | +$165K |
|
503
Schwab US Large- Cap ETF
SCHX
$59.8B
| $888K | 0.02% |
+40,222
| New | +$888K |
|
504
Capital One
COF
$142B
| $881K | 0.02% |
4,914
+424
| +9% | +$76K |
|
505
Invesco Water Resources ETF
PHO
$2.21B
| $864K | 0.02% |
13,385
-2,307
| -15% | -$149K |
|
506
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $862K | 0.02% |
+26,500
| New | +$862K |
|
507
Provident Bancorp
PVBC
$226M
| $857K | 0.02% |
74,614
-1,700
| -2% | -$19.5K |
|
508
EQT Corp
EQT
$31.9B
| $856K | 0.02% |
16,024
+1,620
| +11% | +$86.6K |
|
509
HubSpot
HUBS
$25.9B
| $853K | 0.02% |
1,494
+49
| +3% | +$28K |
|
510
Mueller Industries
MLI
$10.7B
| $852K | 0.02% |
11,195
+1,648
| +17% | +$125K |
|
511
DocuSign
DOCU
$15.8B
| $839K | 0.02% |
10,309
-574
| -5% | -$46.7K |
|
|
512
Cadence Design Systems
CDNS
$90.9B
| $839K | 0.02% |
3,299
-95,423
| -97% | -$24.3M |
|
513
Enact Holdings
ACT
$5.7B
| $834K | 0.02% |
23,994
+4,394
| +22% | +$153K |
|
514
WEC Energy
WEC
$35.1B
| $828K | 0.02% |
7,602
-337
| -4% | -$36.7K |
|
515
Boeing
BA
$172B
| $825K | 0.01% |
4,836
-176
| -4% | -$30K |
|
516
ING
ING
$72.8B
| $821K | 0.01% |
41,897
-336
| -0.8% | -$6.58K |
|
517
Intel
INTC
$114B
| $820K | 0.01% |
36,117
+9,297
| +35% | +$211K |
|
518
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $820K | 0.01% |
683
+10
| +1% | +$12K |
|
519
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $820K | 0.01% |
3,887
-85
| -2% | -$17.9K |
|
520
FedEx
FDX
$53.2B
| $816K | 0.01% |
3,347
+379
| +13% | +$92.4K |
|
521
American Century US Quality Growth ETF
QGRO
$1.95B
| $816K | 0.01% |
8,708
+5,853
| +205% | +$548K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $808K | 0.01% |
3,209
+16
| +0.5% | +$4.03K |
|
523
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $807K | 0.01% |
6,349
+504
| +9% | +$64.1K |
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $804K | 0.01% |
9,721
-226
| -2% | -$18.7K |
|
525
Barclays
BCS
$71.8B
| $804K | 0.01% |
52,312
-5,294
| -9% | -$81.3K |
|