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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$29.8B
| $546K | 0.01% |
8,141
-26,857
| -77% | -$1.8M |
|
602
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $544K | 0.01% |
8,572
-355
| -4% | -$22.5K |
|
603
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $542K | 0.01% |
+6,534
| New | +$542K |
|
604
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $541K | 0.01% |
+9,360
| New | +$541K |
|
605
RPM International
RPM
$16B
| $536K | 0.01% |
4,431
+312
| +8% | +$37.7K |
|
606
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $536K | 0.01% |
6,835
| – | – |
|
607
First Solar
FSLR
$21.9B
| $528K | 0.01% |
2,117
-89
| -4% | -$22.2K |
|
608
EQT Corp
EQT
$31.9B
| $524K | 0.01% |
14,295
+1,925
| +16% | +$70.5K |
|
609
Manulife Financial
MFC
$52.4B
| $521K | 0.01% |
17,638
+7,963
| +82% | +$235K |
|
610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $519K | 0.01% |
2,712
-167
| -6% | -$32K |
|
611
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $518K | 0.01% |
18,609
-226
| -1% | -$6.29K |
|
612
Fortive
FTV
$16.2B
| $512K | 0.01% |
6,493
+1,242
| +24% | +$98K |
|
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $509K | 0.01% |
21,225
+231
| +1% | +$5.54K |
|
614
Evercore
EVR
$12.8B
| $506K | 0.01% |
1,998
+74
| +4% | +$18.7K |
|
615
Aflac
AFL
$57.3B
| $503K | 0.01% |
4,501
+1,772
| +65% | +$198K |
|
616
West Pharmaceutical
WST
$18.4B
| $503K | 0.01% |
1,676
+515
| +44% | +$155K |
|
617
American Homes 4 Rent
AMH
$12.7B
| $503K | 0.01% |
13,096
+15
| +0.1% | +$576 |
|
618
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $501K | 0.01% |
23,688
+9,609
| +68% | +$203K |
|
619
Yum! Brands
YUM
$40.5B
| $500K | 0.01% |
3,577
+846
| +31% | +$118K |
|
620
Becton Dickinson
BDX
$54B
| $500K | 0.01% |
+2,072
| New | +$500K |
|
621
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $497K | 0.01% |
+12,045
| New | +$497K |
|
622
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $495K | 0.01% |
27,324
-5,496
| -17% | -$99.5K |
|
623
Paycom
PAYC
$12.4B
| $490K | 0.01% |
2,941
+1,242
| +73% | +$207K |
|
624
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $488K | 0.01% |
1,718
+5
| +0.3% | +$1.42K |
|
625
MetLife
MET
$52.7B
| $487K | 0.01% |
+5,910
| New | +$487K |
|