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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$106B
| $743K | 0.01% |
18,301
+229
| +1% | +$9.3K |
|
527
PIMCO Dynamic Income Fund
PDI
$7.6B
| $743K | 0.01% |
36,644
-1,981
| -5% | -$40.2K |
|
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $743K | 0.01% |
+62,050
| New | +$743K |
|
529
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $740K | 0.01% |
9,165
+1,578
| +21% | +$127K |
|
530
Vanguard Total Bond Market
BND
$135B
| $739K | 0.01% |
9,843
+2,546
| +35% | +$191K |
|
531
Marathon Petroleum
MPC
$54.1B
| $734K | 0.01% |
4,508
+59
| +1% | +$9.61K |
|
532
Snowflake
SNOW
$76.8B
| $726K | 0.01% |
6,320
+942
| +18% | +$108K |
|
533
United Parks & Resorts
PRKS
$2.81B
| $724K | 0.01% |
14,305
| – | – |
|
534
Terreno Realty
TRNO
$5.89B
| $720K | 0.01% |
10,773
+145
| +1% | +$9.69K |
|
535
Kinder Morgan
KMI
$60.4B
| $719K | 0.01% |
32,552
-2,375
| -7% | -$52.5K |
|
536
Haleon
HLN
$44.1B
| $715K | 0.01% |
67,595
+16,542
| +32% | +$175K |
|
537
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $710K | 0.01% |
13,859
+1,384
| +11% | +$70.9K |
|
538
Main Street Capital
MAIN
$5.91B
| $706K | 0.01% |
14,084
| – | – |
|
539
WEC Energy
WEC
$35B
| $700K | 0.01% |
7,279
+239
| +3% | +$23K |
|
540
CrossAmerica Partners
CAPL
$784M
| $694K | 0.01% |
+33,496
| New | +$694K |
|
|
541
lululemon athletica
LULU
$19.7B
| $692K | 0.01% |
2,549
-54,927
| -96% | -$14.9M |
|
542
US Bancorp
USB
$76.2B
| $688K | 0.01% |
15,053
-2,223
| -13% | -$102K |
|
543
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $687K | 0.01% |
20,664
-231,052
| -92% | -$7.68M |
|
544
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $686K | 0.01% |
9,186
-441
| -5% | -$32.9K |
|
545
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $686K | 0.01% |
13,418
+3,531
| +36% | +$181K |
|
546
Bank of America Series L
BAC.PRL
$3.92B
| $684K | 0.01% |
537
-8
| -1% | -$10.2K |
|
547
NEOS Nasdaq 100 High Income ETF
QQQI
$4.33B
| $681K | 0.01% |
13,271
+1,226
| +10% | +$62.9K |
|
548
Kite Realty
KRG
$5B
| $680K | 0.01% |
25,593
+80
| +0.3% | +$2.13K |
|
549
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $677K | 0.01% |
14,765
+404
| +3% | +$18.5K |
|
550
National Grid
NGG
$70B
| $677K | 0.01% |
10,165
+713
| +8% | +$47.5K |
|