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 | |
|---|---|---|---|---|---|---|
576
BlackRock Health Sciences Trust II
BMEZ
$908M
| $636K | 0.01% |
42,690
| – | – |
|
577
Bank of America Series L
BAC.PRL
$3.91B
| $632K | 0.01% |
512
-8
| -2% | -$9.88K |
|
578
First Trust Japan AlphaDEX Fund
FJP
$203M
| $631K | 0.01% |
11,519
-695
| -6% | -$38.1K |
|
579
CoStar Group
CSGP
$36.8B
| $631K | 0.01% |
7,963
-1,728
| -18% | -$137K |
|
580
Qualys
QLYS
$4.8B
| $629K | 0.01% |
4,998
+86
| +2% | +$10.8K |
|
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $626K | 0.01% |
9,184
| – | – |
|
582
Federal Realty Investment Trust
FRT
$8.67B
| $624K | 0.01% |
6,382
+11
| +0.2% | +$1.08K |
|
583
EastGroup Properties
EGP
$8.74B
| $623K | 0.01% |
3,534
-673
| -16% | -$119K |
|
584
Schwab International Equity ETF
SCHF
$51B
| $622K | 0.01% |
+31,455
| New | +$622K |
|
585
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $619K | 0.01% |
14,157
-11,807
| -45% | -$516K |
|
586
Vanguard FTSE Europe ETF
VGK
$27B
| $614K | 0.01% |
8,749
+645
| +8% | +$45.3K |
|
587
Plains GP Holdings
PAGP
$3.66B
| $614K | 0.01% |
+28,756
| New | +$614K |
|
588
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $611K | 0.01% |
12,753
| – | – |
|
589
Brookfield Infrastructure
BIPC
$4.81B
| $610K | 0.01% |
16,850
+2,540
| +18% | +$91.9K |
|
590
Duke Energy
DUK
$93.7B
| $609K | 0.01% |
4,995
-958
| -16% | -$117K |
|
591
Nike
NKE
$109B
| $609K | 0.01% |
9,588
+2,847
| +42% | +$181K |
|
592
Reinsurance Group of America
RGA
$12.6B
| $608K | 0.01% |
3,090
+1,267
| +70% | +$249K |
|
593
Ulta Beauty
ULTA
$23.1B
| $608K | 0.01% |
1,659
+600
| +57% | +$220K |
|
594
United Parks & Resorts
PRKS
$2.82B
| $607K | 0.01% |
13,349
-1,000
| -7% | -$45.5K |
|
595
Credicorp
BAP
$20.9B
| $605K | 0.01% |
3,248
-48
| -1% | -$8.94K |
|
596
iShares Silver Trust
SLV
$20.2B
| $602K | 0.01% |
19,415
-29
| -0.1% | -$899 |
|
597
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $601K | 0.01% |
10,192
+5,118
| +101% | +$302K |
|
598
NMI Holdings
NMIH
$3.05B
| $599K | 0.01% |
16,618
+3,008
| +22% | +$108K |
|
599
Public Storage
PSA
$51B
| $598K | 0.01% |
1,997
-479
| -19% | -$143K |
|
600
Prudential
PUK
$35.5B
| $596K | 0.01% |
27,698
+2,313
| +9% | +$49.7K |
|