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 | |
|---|---|---|---|---|---|---|
|
BTC
651
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $497K | 0.01% |
13,630
-2,559
| -16% | -$93.4K |
|
652
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $496K | 0.01% |
6,852
+17
| +0.2% | +$1.23K |
|
653
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $496K | 0.01% |
6,150
+2,550
| +71% | +$206K |
|
654
Avery Dennison
AVY
$13.1B
| $496K | 0.01% |
2,786
+529
| +23% | +$94.1K |
|
|
B
655
Barrick Mining Corporation
B
$49.5B
| $494K | 0.01% |
25,393
+1,368
| +6% | +$26.6K |
|
656
Cencora
COR
$57.7B
| $490K | 0.01% |
1,762
+389
| +28% | +$108K |
|
657
BlackRock Flexible Income ETF
BINC
$11.7B
| $486K | 0.01% |
9,269
+541
| +6% | +$28.3K |
|
658
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $483K | 0.01% |
9,069
| – | – |
|
659
Samsara
IOT
$23.6B
| $482K | 0.01% |
12,581
+864
| +7% | +$33.1K |
|
660
UGI
UGI
$7.37B
| $482K | 0.01% |
+14,570
| New | +$482K |
|
661
Lazard
LAZ
$5.3B
| $479K | 0.01% |
11,052
-130
| -1% | -$5.63K |
|
662
Copart
CPRT
$47.1B
| $478K | 0.01% |
8,452
-2,324
| -22% | -$132K |
|
663
Ryanair
RYAAY
$31.7B
| $475K | 0.01% |
+11,206
| New | +$475K |
|
664
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $475K | 0.01% |
+10,839
| New | +$475K |
|
665
M/I Homes
MHO
$4.15B
| $474K | 0.01% |
4,149
+701
| +20% | +$80K |
|
666
Real Brokerage
REAX
$1.06B
| $470K | 0.01% |
+115,691
| New | +$470K |
|
667
Insulet
PODD
$24.6B
| $464K | 0.01% |
1,766
-23
| -1% | -$6.04K |
|
668
Paycom
PAYC
$12.6B
| $462K | 0.01% |
2,114
-771
| -27% | -$168K |
|
669
Antero Midstream
AM
$8.66B
| $462K | 0.01% |
25,648
+8,708
| +51% | +$157K |
|
670
Dorian LPG
LPG
$1.35B
| $461K | 0.01% |
20,635
+3,923
| +23% | +$87.6K |
|
671
American International
AIG
$43.6B
| $461K | 0.01% |
5,300
+1,846
| +53% | +$160K |
|
672
Dover
DOV
$24.4B
| $460K | 0.01% |
2,621
-908
| -26% | -$160K |
|
673
SBA Communications
SBAC
$20.5B
| $460K | 0.01% |
2,092
+16
| +0.8% | +$3.52K |
|
674
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $460K | 0.01% |
4,599
-467
| -9% | -$46.7K |
|
675
Merchants Bancorp
MBIN
$1.51B
| $458K | 0.01% |
12,384
+2,199
| +22% | +$81.4K |
|