NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
626
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $366K | 0.01% |
9,512
-185
| -2% | -$7.13K |
|
627
iShares Bitcoin Trust
IBIT
$83.3B
| $361K | 0.01% |
+10,691
| New | +$361K |
|
628
Vesta Real Estate
VTMX
$2.39B
| $358K | 0.01% |
9,970
+605
| +6% | +$21.7K |
|
629
MakeMyTrip
MMYT
$9.56B
| $358K | 0.01% |
5,082
-2,071
| -29% | -$146K |
|
630
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $357K | 0.01% |
+15,189
| New | +$357K |
|
|
BPMC
631
DELISTED
Blueprint Medicines
BPMC
| $355K | 0.01% |
3,315
-250
| -7% | -$26.8K |
|
632
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $354K | 0.01% |
7,100
| – | – |
|
633
Hilton Worldwide
HLT
$64B
| $353K | 0.01% |
+1,788
| New | +$353K |
|
634
L3Harris
LHX
$51B
| $346K | 0.01% |
1,638
+210
| +15% | +$44.4K |
|
635
Evercore
EVR
$12.3B
| $346K | 0.01% |
1,852
-217
| -10% | -$40.5K |
|
636
Deere & Co
DE
$128B
| $343K | 0.01% |
868
+307
| +55% | +$121K |
|
637
Duke Energy
DUK
$93.8B
| $341K | 0.01% |
+3,435
| New | +$341K |
|
638
Coca-Cola Europacific Partners
CCEP
$40.4B
| $341K | 0.01% |
4,764
-261
| -5% | -$18.7K |
|
639
PPL Corp
PPL
$26.6B
| $340K | 0.01% |
+12,194
| New | +$340K |
|
640
Ares Management
ARES
$38.9B
| $340K | 0.01% |
+2,526
| New | +$340K |
|
641
Otis Worldwide
OTIS
$34.1B
| $336K | 0.01% |
3,661
-141
| -4% | -$12.9K |
|
642
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $336K | 0.01% |
5,500
| – | – |
|
643
Starwood Property Trust
STWD
$7.56B
| $332K | 0.01% |
+17,135
| New | +$332K |
|
644
Snap-on
SNA
$17.1B
| $331K | 0.01% |
+1,241
| New | +$331K |
|
645
Dow Inc
DOW
$17.4B
| $327K | 0.01% |
+5,756
| New | +$327K |
|
646
Floor & Decor
FND
$9.42B
| $324K | 0.01% |
2,872
+570
| +25% | +$64.3K |
|
647
America Movil
AMX
$59.1B
| $319K | 0.01% |
16,882
-18
| -0.1% | -$340 |
|
648
Cheniere Energy
LNG
$51.8B
| $317K | 0.01% |
1,976
+34
| +2% | +$5.46K |
|
649
W.P. Carey
WPC
$14.9B
| $317K | 0.01% |
5,669
+114
| +2% | +$6.38K |
|
650
Raymond James Financial
RJF
$33B
| $315K | 0.01% |
2,544
+169
| +7% | +$21K |
|