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 | |
|---|---|---|---|---|---|---|
676
American Century US Quality Growth ETF
QGRO
$2.05B
| $286K | 0.01% |
3,546
+316
| +10% | +$25.5K |
|
|
DSL
677
DoubleLine Income Solutions Fund
DSL
$1.44B
| $285K | 0.01% |
23,168
+40
| +0.2% | +$492 |
|
678
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $284K | 0.01% |
+7,659
| New | +$284K |
|
679
Mid-America Apartment Communities
MAA
$17B
| $283K | 0.01% |
2,150
+157
| +8% | +$20.7K |
|
680
Real Brokerage
REAX
$1.1B
| $282K | 0.01% |
69,519
-210,481
| -75% | -$855K |
|
681
Aflac
AFL
$57.2B
| $282K | 0.01% |
3,351
+324
| +11% | +$27.2K |
|
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $280K | 0.01% |
2,850
+24
| +0.8% | +$2.36K |
|
683
Occidental Petroleum
OXY
$45.2B
| $276K | 0.01% |
+4,270
| New | +$276K |
|
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $273K | 0.01% |
3,600
| – | – |
|
685
Allstate
ALL
$53.1B
| $273K | 0.01% |
1,613
+46
| +3% | +$7.78K |
|
686
J. Jill
JILL
$274M
| $269K | 0.01% |
+10,000
| New | +$269K |
|
687
Verastem
VSTM
$663M
| $268K | 0.01% |
25,885
| – | – |
|
688
Capital One
COF
$142B
| $268K | 0.01% |
+1,887
| New | +$268K |
|
689
SBA Communications
SBAC
$21.2B
| $267K | 0.01% |
1,378
+118
| +9% | +$22.9K |
|
690
Lamar Advertising Co
LAMR
$13B
| $266K | 0.01% |
+2,243
| New | +$266K |
|
|
IBTE
691
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $266K | 0.01% |
11,120
-2,545
| -19% | -$60.8K |
|
692
Bombardier Recreational Products
DOOO
$4.78B
| $262K | 0.01% |
3,854
+859
| +29% | +$58.4K |
|
693
Essex Property Trust
ESS
$17.3B
| $260K | 0.01% |
1,042
-20
| -2% | -$5K |
|
694
Hershey
HSY
$37.6B
| $259K | 0.01% |
+1,322
| New | +$259K |
|
695
D.R. Horton
DHI
$54.2B
| $257K | 0.01% |
+1,767
| New | +$257K |
|
|
B
696
Barrick Mining Corporation
B
$48.5B
| $257K | 0.01% |
15,499
+422
| +3% | +$6.98K |
|
697
Five Below
FIVE
$8.46B
| $256K | 0.01% |
1,782
-711
| -29% | -$102K |
|
698
DTE Energy
DTE
$28.4B
| $254K | 0.01% |
2,274
-1,456
| -39% | -$163K |
|
699
Church & Dwight Co
CHD
$23.3B
| $253K | 0.01% |
+2,387
| New | +$253K |
|
|
TCN
700
DELISTED
Tricon Residential Inc.
TCN
| $252K | 0.01% |
22,514
| – | – |
|