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 | |
|---|---|---|---|---|---|---|
|
ONC
676
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $458K | 0.01% |
1,683
+20
| +1% | +$5.44K |
|
677
Collegium Pharmaceutical
COLL
$1.2B
| $457K | 0.01% |
15,315
+2,608
| +21% | +$77.8K |
|
678
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $454K | 0.01% |
8,899
+1
| +0% | +$51 |
|
679
Kite Realty
KRG
$5B
| $452K | 0.01% |
20,217
-4,819
| -19% | -$108K |
|
680
Old Dominion Freight Line
ODFL
$31.2B
| $452K | 0.01% |
2,731
+510
| +23% | +$84.4K |
|
681
Booking.com
BKNG
$181B
| $447K | 0.01% |
97
+3
| +3% | +$13.8K |
|
682
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $444K | 0.01% |
13,468
| – | – |
|
683
iShares US Technology ETF
IYW
$23.3B
| $443K | 0.01% |
+3,152
| New | +$443K |
|
684
Adtalem Global Education
ATGE
$4.9B
| $439K | 0.01% |
4,364
+638
| +17% | +$64.2K |
|
685
Cathay General Bancorp
CATY
$3.4B
| $436K | 0.01% |
10,143
+1,391
| +16% | +$59.9K |
|
686
Becton Dickinson
BDX
$54.6B
| $435K | 0.01% |
1,901
+286
| +18% | +$65.5K |
|
687
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $433K | 0.01% |
+10,353
| New | +$433K |
|
688
Roper Technologies
ROP
$55.9B
| $432K | 0.01% |
733
-583
| -44% | -$344K |
|
689
US Bancorp
USB
$76.8B
| $432K | 0.01% |
10,227
+2,754
| +37% | +$116K |
|
690
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $430K | 0.01% |
13,982
-1,612
| -10% | -$49.5K |
|
691
Exelixis
EXEL
$10.3B
| $427K | 0.01% |
11,578
+1,179
| +11% | +$43.5K |
|
692
Rentokil
RTO
$12.9B
| $427K | 0.01% |
18,629
+6,041
| +48% | +$138K |
|
|
693
Regeneron Pharmaceuticals
REGN
$59B
| $425K | 0.01% |
669
-40,096
| -98% | -$25.4M |
|
694
Invesco Preferred ETF
PGX
$3.95B
| $424K | 0.01% |
37,831
-1,859
| -5% | -$20.9K |
|
695
Alarm.com
ALRM
$2.81B
| $424K | 0.01% |
7,624
+1,279
| +20% | +$71.2K |
|
696
Aflac
AFL
$56.8B
| $423K | 0.01% |
3,805
-923
| -20% | -$103K |
|
697
Arch Capital
ACGL
$33.4B
| $418K | 0.01% |
4,347
-625
| -13% | -$60.1K |
|
698
Medpace
MEDP
$13.6B
| $418K | 0.01% |
1,371
+163
| +13% | +$49.7K |
|
699
Axon Enterprise
AXON
$57.5B
| $418K | 0.01% |
794
-215
| -21% | -$113K |
|
700
Pagaya Technologies
PGY
$2.89B
| $415K | 0.01% |
39,621
+19
| +0% | +$199 |
|