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 | |
|---|---|---|---|---|---|---|
526
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $803K | 0.01% |
+23,833
| New | +$803K |
|
527
Main Street Capital
MAIN
$5.95B
| $797K | 0.01% |
14,089
+5
| +0% | +$283 |
|
528
Sea Limited
SE
$114B
| $791K | 0.01% |
6,063
-71
| -1% | -$9.26K |
|
529
Brookfield
BN
$99.8B
| $790K | 0.01% |
15,075
-123
| -0.8% | -$6.45K |
|
530
Truist Financial
TFC
$58.2B
| $789K | 0.01% |
19,171
-2,692
| -12% | -$111K |
|
531
Kforce
KFRC
$550M
| $784K | 0.01% |
16,032
-769
| -5% | -$37.6K |
|
532
Ross Stores
ROST
$49B
| $783K | 0.01% |
6,124
+678
| +12% | +$86.6K |
|
533
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $783K | 0.01% |
11,796
+6,527
| +124% | +$433K |
|
534
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $776K | 0.01% |
4,835
+146
| +3% | +$23.4K |
|
535
W.W. Grainger
GWW
$47.4B
| $773K | 0.01% |
782
-21
| -3% | -$20.8K |
|
536
Ventas
VTR
$31.5B
| $773K | 0.01% |
11,235
-2,788
| -20% | -$192K |
|
537
First Solar
FSLR
$21.7B
| $767K | 0.01% |
6,069
+1,976
| +48% | +$250K |
|
538
Global X Cybersecurity ETF
BUG
$1.12B
| $752K | 0.01% |
23,253
-5,722
| -20% | -$185K |
|
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $752K | 0.01% |
14,832
-1,765
| -11% | -$89.5K |
|
540
AvalonBay Communities
AVB
$27.5B
| $747K | 0.01% |
3,482
+1,211
| +53% | +$260K |
|
541
Alcon
ALC
$38.5B
| $746K | 0.01% |
7,860
-1,424
| -15% | -$135K |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $743K | 0.01% |
6,323
-7,675
| -55% | -$902K |
|
543
SPDR S&P Dividend ETF
SDY
$20.3B
| $742K | 0.01% |
5,467
+1
| +0% | +$136 |
|
544
DoorDash
DASH
$110B
| $742K | 0.01% |
4,058
+31
| +0.8% | +$5.67K |
|
545
CBRE Group
CBRE
$48.4B
| $733K | 0.01% |
5,606
+267
| +5% | +$34.9K |
|
546
PIMCO Dynamic Income Fund
PDI
$7.56B
| $721K | 0.01% |
36,425
-303
| -0.8% | -$6K |
|
547
Freeport-McMoran
FCX
$64.4B
| $712K | 0.01% |
18,806
-17,621
| -48% | -$667K |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $709K | 0.01% |
7,349
-805
| -10% | -$77.6K |
|
549
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $692K | 0.01% |
8,341
-391
| -4% | -$32.4K |
|
550
lululemon athletica
LULU
$19.5B
| $688K | 0.01% |
2,432
+39
| +2% | +$11K |
|