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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$72.2B
| $611K | 0.01% |
+428
| New | +$611K |
|
577
Gaming and Leisure Properties
GLPI
$13.6B
| $607K | 0.01% |
11,798
+977
| +9% | +$50.3K |
|
578
Autodesk
ADSK
$68.9B
| $606K | 0.01% |
2,201
+121
| +6% | +$33.3K |
|
579
IQVIA
IQV
$31.4B
| $604K | 0.01% |
2,550
+157
| +7% | +$37.2K |
|
580
Grab
GRAB
$21.5B
| $594K | 0.01% |
156,337
+27,515
| +21% | +$105K |
|
581
Roper Technologies
ROP
$55.1B
| $590K | 0.01% |
1,061
-3,809
| -78% | -$2.12M |
|
582
iShares S&P 500 Value ETF
IVE
$40.8B
| $590K | 0.01% |
2,992
-227
| -7% | -$44.8K |
|
583
Idexx Laboratories
IDXX
$50.6B
| $588K | 0.01% |
1,163
+254
| +28% | +$128K |
|
584
iShares US Treasury Bond ETF
GOVT
$28.2B
| $586K | 0.01% |
+24,985
| New | +$586K |
|
585
STMicroelectronics
STM
$23B
| $584K | 0.01% |
19,660
-1,245
| -6% | -$37K |
|
586
First Trust Europe AlphaDEX Fund
FEP
$337M
| $584K | 0.01% |
15,002
-166
| -1% | -$6.46K |
|
587
Equity Residential
EQR
$25.2B
| $576K | 0.01% |
+7,742
| New | +$576K |
|
588
Vanguard FTSE Europe ETF
VGK
$26.9B
| $576K | 0.01% |
8,104
-1,614
| -17% | -$115K |
|
|
XYZ
589
Block, Inc.
XYZ
$44.7B
| $575K | 0.01% |
8,571
+1,027
| +14% | +$68.9K |
|
590
Entegris
ENTG
$11.9B
| $574K | 0.01% |
5,101
+1,025
| +25% | +$115K |
|
591
Copart
CPRT
$46.7B
| $572K | 0.01% |
10,921
+5,150
| +89% | +$270K |
|
592
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $571K | 0.01% |
1,002
+163
| +19% | +$92.9K |
|
593
CNO Financial Group
CNO
$3.81B
| $570K | 0.01% |
16,250
-509
| -3% | -$17.9K |
|
594
Ulta Beauty
ULTA
$23B
| $568K | 0.01% |
1,460
-184
| -11% | -$71.6K |
|
595
CBRE Group
CBRE
$48.4B
| $560K | 0.01% |
4,499
-58,034
| -93% | -$7.22M |
|
596
Lazard
LAZ
$5.24B
| $557K | 0.01% |
11,052
| – | – |
|
597
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $554K | 0.01% |
5,143
-692
| -12% | -$74.5K |
|
598
Palantir
PLTR
$394B
| $551K | 0.01% |
14,817
+1,206
| +9% | +$44.9K |
|
599
Coinbase
COIN
$80.7B
| $550K | 0.01% |
3,085
+173
| +6% | +$30.8K |
|
600
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $548K | 0.01% |
9,509
-1,594
| -14% | -$91.9K |
|