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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$57.8B
| $676K | 0.01% |
9,367
+1,618
| +21% | +$117K |
|
552
iShares Russell 2000 Value ETF
IWN
$11.8B
| $675K | 0.01% |
4,049
+631
| +18% | +$105K |
|
553
DocuSign
DOCU
$15.9B
| $673K | 0.01% |
10,837
+8
| +0.1% | +$497 |
|
554
Duke Energy
DUK
$93.7B
| $668K | 0.01% |
5,797
+2,935
| +103% | +$338K |
|
555
W.W. Grainger
GWW
$47.2B
| $665K | 0.01% |
640
+157
| +33% | +$163K |
|
556
Intel
INTC
$114B
| $664K | 0.01% |
28,312
-7,768
| -22% | -$182K |
|
557
Avery Dennison
AVY
$12.9B
| $664K | 0.01% |
3,008
+587
| +24% | +$130K |
|
558
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $661K | 0.01% |
13,668
-1,796
| -12% | -$86.9K |
|
559
First Trust Japan AlphaDEX Fund
FJP
$203M
| $660K | 0.01% |
12,169
-185
| -1% | -$10K |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $658K | 0.01% |
8,377
-400
| -5% | -$31.4K |
|
561
Spotify
SPOT
$145B
| $657K | 0.01% |
+1,784
| New | +$657K |
|
562
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $657K | 0.01% |
+16,781
| New | +$657K |
|
563
TFI International
TFII
$7.57B
| $656K | 0.01% |
4,793
+189
| +4% | +$25.9K |
|
564
ING
ING
$73.1B
| $656K | 0.01% |
36,116
-3,624
| -9% | -$65.8K |
|
565
Carlisle Companies
CSL
$16.4B
| $655K | 0.01% |
1,457
-82
| -5% | -$36.9K |
|
566
Sea Limited
SE
$113B
| $652K | 0.01% |
6,912
-1
| -0% | -$94 |
|
567
BlackRock Health Sciences Trust II
BMEZ
$908M
| $648K | 0.01% |
40,940
+30,440
| +290% | +$482K |
|
568
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $639K | 0.01% |
23,133
-6,480
| -22% | -$179K |
|
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $635K | 0.01% |
6,188
-465
| -7% | -$47.7K |
|
570
Ventas
VTR
$31.5B
| $634K | 0.01% |
9,881
+4,699
| +91% | +$301K |
|
571
Credicorp
BAP
$21B
| $633K | 0.01% |
3,498
+143
| +4% | +$25.9K |
|
572
Johnson Controls International
JCI
$71.3B
| $620K | 0.01% |
7,994
+1,296
| +19% | +$101K |
|
573
Emerson Electric
EMR
$75.2B
| $616K | 0.01% |
5,632
+839
| +18% | +$91.8K |
|
574
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $615K | 0.01% |
7,768
-250
| -3% | -$19.8K |
|
575
Deutsche Bank
DB
$69.7B
| $613K | 0.01% |
35,419
+457
| +1% | +$7.91K |
|