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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40.4B
| $374K | 0.01% |
+4,192
| New | +$374K |
|
677
Barclays
BCS
$71.8B
| $374K | 0.01% |
30,774
+7,041
| +30% | +$85.5K |
|
678
Infosys
INFY
$71.3B
| $373K | 0.01% |
16,755
+4,524
| +37% | +$101K |
|
679
Roblox
RBLX
$91.4B
| $371K | 0.01% |
+8,392
| New | +$371K |
|
680
Enterprise Products Partners
EPD
$68.9B
| $366K | 0.01% |
12,556
-2,850
| -18% | -$83K |
|
681
Samsara
IOT
$21.7B
| $363K | 0.01% |
7,549
+1,121
| +17% | +$53.9K |
|
682
Cameco
CCJ
$34.9B
| $361K | 0.01% |
7,558
-1,038
| -12% | -$49.6K |
|
683
New Mountain Finance
NMFC
$1.12B
| $359K | 0.01% |
30,000
| – | – |
|
684
Old Dominion Freight Line
ODFL
$31B
| $359K | 0.01% |
+1,807
| New | +$359K |
|
685
Valero Energy
VLO
$50.2B
| $359K | 0.01% |
2,657
+321
| +14% | +$43.3K |
|
686
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
| $358K | 0.01% |
31,978
+85
| +0.3% | +$953 |
|
687
GDS Holdings
GDS
$6.45B
| $358K | 0.01% |
17,550
-200
| -1% | -$4.08K |
|
688
Coca-Cola Europacific Partners
CCEP
$40.6B
| $357K | 0.01% |
4,533
+309
| +7% | +$24.3K |
|
689
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $356K | 0.01% |
6,418
| – | – |
|
690
InterDigital
IDCC
$7.89B
| $354K | 0.01% |
+2,499
| New | +$354K |
|
691
Booking.com
BKNG
$178B
| $354K | 0.01% |
+84
| New | +$354K |
|
692
Tencent Music
TME
$39.2B
| $353K | 0.01% |
29,272
-425
| -1% | -$5.12K |
|
693
CoStar Group
CSGP
$37.3B
| $350K | 0.01% |
+4,640
| New | +$350K |
|
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $349K | 0.01% |
19,360
-60
| -0.3% | -$1.08K |
|
695
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $345K | 0.01% |
14,279
-910
| -6% | -$22K |
|
696
Carlyle Group
CG
$23.7B
| $345K | 0.01% |
8,007
+69
| +0.9% | +$2.97K |
|
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $342K | 0.01% |
4,256
-1,108
| -21% | -$89K |
|
698
Commault Systems
CVLT
$8.29B
| $340K | 0.01% |
+2,209
| New | +$340K |
|
699
BlackRock Flexible Income ETF
BINC
$11.7B
| $339K | 0.01% |
+6,338
| New | +$339K |
|
700
First Trust Cloud Computing ETF
SKYY
$3.28B
| $337K | 0.01% |
+3,293
| New | +$337K |
|