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 | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$4.77B
| $595K | 0.01% |
17,977
+2,745
| +18% | +$90.8K |
|
602
Teleflex
TFX
$5.75B
| $589K | 0.01% |
4,259
+16
| +0.4% | +$2.21K |
|
603
National Grid
NGG
$69.8B
| $587K | 0.01% |
9,209
+1,162
| +14% | +$74.1K |
|
604
First Trust Nasdaq Bank ETF
FTXO
$242M
| $584K | 0.01% |
+19,220
| New | +$584K |
|
|
SNDK
605
Sandisk Corporation Common Stock
SNDK
$10.3B
| $581K | 0.01% |
+12,202
| New | +$581K |
|
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $580K | 0.01% |
5,678
+1,500
| +36% | +$153K |
|
607
First Trust Europe AlphaDEX Fund
FEP
$337M
| $580K | 0.01% |
14,202
-823
| -5% | -$33.6K |
|
|
TYG
608
Tortoise Energy Infrastructure Corp
TYG
$732M
| $580K | 0.01% |
13,462
| – | – |
|
609
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $579K | 0.01% |
7,863
-2,139
| -21% | -$158K |
|
610
Innoviva
INVA
$1.29B
| $579K | 0.01% |
31,958
+5,845
| +22% | +$106K |
|
611
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $578K | 0.01% |
1,084
-12,991
| -92% | -$6.93M |
|
612
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $577K | 0.01% |
12,175
| – | – |
|
613
SLM Corp
SLM
$6.35B
| $577K | 0.01% |
19,635
+10,316
| +111% | +$303K |
|
614
Snap-on
SNA
$17.1B
| $575K | 0.01% |
1,705
+228
| +15% | +$76.8K |
|
615
Pegasystems
PEGA
$9.84B
| $570K | 0.01% |
+16,386
| New | +$570K |
|
616
Mid-America Apartment Communities
MAA
$17B
| $567K | 0.01% |
3,384
+1,294
| +62% | +$217K |
|
617
Yum! Brands
YUM
$41.1B
| $566K | 0.01% |
3,599
-241
| -6% | -$37.9K |
|
618
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $565K | 0.01% |
7,317
-96
| -1% | -$7.42K |
|
619
Camden Property Trust
CPT
$11.9B
| $562K | 0.01% |
4,599
+2,141
| +87% | +$262K |
|
620
Autodesk
ADSK
$69.3B
| $561K | 0.01% |
2,142
-4
| -0.2% | -$1.05K |
|
621
Atlassian
TEAM
$47.8B
| $559K | 0.01% |
2,633
-235
| -8% | -$49.9K |
|
622
Terreno Realty
TRNO
$6.07B
| $558K | 0.01% |
8,820
-1,876
| -18% | -$119K |
|
623
NXP Semiconductors
NXPI
$56.9B
| $555K | 0.01% |
2,923
-13,144
| -82% | -$2.5M |
|
624
CSX Corp
CSX
$60B
| $555K | 0.01% |
18,866
+177
| +0.9% | +$5.21K |
|
625
Grab
GRAB
$21.6B
| $552K | 0.01% |
121,769
-25,747
| -17% | -$117K |
|