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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.2B
| $682K | 0.01% |
9,532
+520
| +6% | +$37.2K |
|
552
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $677K | 0.01% |
31,482
-3,143
| -9% | -$67.6K |
|
553
Grand Canyon Education
LOPE
$5.69B
| $671K | 0.01% |
3,877
+412
| +12% | +$71.3K |
|
554
WPP
WPP
$5.8B
| $668K | 0.01% |
17,603
-9
| -0.1% | -$342 |
|
555
Cal-Maine
CALM
$5.31B
| $668K | 0.01% |
7,350
+4,934
| +204% | +$449K |
|
556
TransDigm Group
TDG
$72.5B
| $666K | 0.01% |
482
-16
| -3% | -$22.1K |
|
557
Booz Allen Hamilton
BAH
$12.6B
| $666K | 0.01% |
6,369
-1,368
| -18% | -$143K |
|
558
HP
HPQ
$26.5B
| $665K | 0.01% |
24,032
+815
| +4% | +$22.6K |
|
559
Marathon Petroleum
MPC
$55.2B
| $665K | 0.01% |
4,563
-153
| -3% | -$22.3K |
|
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $662K | 0.01% |
64,300
+33,090
| +106% | +$341K |
|
561
Haleon
HLN
$44B
| $656K | 0.01% |
63,773
-1,217
| -2% | -$12.5K |
|
562
Cameco
CCJ
$34.6B
| $656K | 0.01% |
15,931
+8,546
| +116% | +$352K |
|
563
Nu Holdings
NU
$74.9B
| $656K | 0.01% |
64,030
-7,208
| -10% | -$73.8K |
|
564
Gartner
IT
$17.6B
| $654K | 0.01% |
1,559
-888
| -36% | -$373K |
|
565
DexCom
DXCM
$29.8B
| $654K | 0.01% |
9,577
+4,467
| +87% | +$305K |
|
566
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $652K | 0.01% |
16,002
-15,881
| -50% | -$647K |
|
567
Marvell Technology
MRVL
$57.8B
| $651K | 0.01% |
10,578
+226
| +2% | +$13.9K |
|
568
Target
TGT
$41.3B
| $650K | 0.01% |
6,228
+168
| +3% | +$17.5K |
|
569
Fiserv
FI
$71.8B
| $649K | 0.01% |
2,941
-94
| -3% | -$20.8K |
|
570
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $649K | 0.01% |
8,180
-130
| -2% | -$10.3K |
|
571
NewMarket
NEU
$7.86B
| $648K | 0.01% |
1,144
+133
| +13% | +$75.3K |
|
572
Snowflake
SNOW
$76.5B
| $647K | 0.01% |
4,430
-1,430
| -24% | -$209K |
|
573
Johnson Controls International
JCI
$70.5B
| $645K | 0.01% |
8,056
-398
| -5% | -$31.9K |
|
574
CNO Financial Group
CNO
$3.8B
| $639K | 0.01% |
15,350
-1,303
| -8% | -$54.3K |
|
575
iShares Russell 2000 Value ETF
IWN
$11.8B
| $636K | 0.01% |
4,214
-2,305
| -35% | -$348K |
|