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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$24.5B
| $415K | 0.01% |
713
+14
| +2% | +$8.14K |
|
702
Carnival Corp
CCL
$42.8B
| $413K | 0.01% |
+21,165
| New | +$413K |
|
703
Live Nation Entertainment
LYV
$39.3B
| $411K | 0.01% |
+3,148
| New | +$411K |
|
704
Western Midstream Partners
WES
$14.5B
| $410K | 0.01% |
+10,000
| New | +$410K |
|
705
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $409K | 0.01% |
+5,413
| New | +$409K |
|
706
American Homes 4 Rent
AMH
$12.8B
| $406K | 0.01% |
10,744
-2,135
| -17% | -$80.7K |
|
707
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $404K | 0.01% |
8,874
-4,508
| -34% | -$205K |
|
708
Clear Secure
YOU
$3.33B
| $402K | 0.01% |
15,517
-14,362
| -48% | -$372K |
|
709
Cloudflare
NET
$76.2B
| $399K | 0.01% |
3,543
-694
| -16% | -$78.2K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $399K | 0.01% |
15,614
+750
| +5% | +$19.2K |
|
711
American Electric Power
AEP
$57.5B
| $396K | 0.01% |
3,625
-435
| -11% | -$47.5K |
|
|
FPI
712
Farmland Partners
FPI
$471M
| $395K | 0.01% |
35,422
+23,449
| +196% | +$261K |
|
713
GDS Holdings
GDS
$6.56B
| $393K | 0.01% |
15,500
-700
| -4% | -$17.7K |
|
714
Barrett Business Services
BBSI
$1.22B
| $391K | 0.01% |
9,502
+1,434
| +18% | +$59K |
|
715
Masco
MAS
$15.4B
| $390K | 0.01% |
5,611
+100
| +2% | +$6.95K |
|
716
Forestar Group
FOR
$1.45B
| $387K | 0.01% |
18,317
-1,353
| -7% | -$28.6K |
|
717
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $387K | 0.01% |
7,069
-581
| -8% | -$31.8K |
|
718
McKesson
MCK
$87.8B
| $387K | 0.01% |
575
-110
| -16% | -$74K |
|
719
International Seaways
INSW
$2.33B
| $380K | 0.01% |
11,456
+1,898
| +20% | +$63K |
|
720
The RMR Group
RMR
$287M
| $380K | 0.01% |
22,824
+4,239
| +23% | +$70.6K |
|
721
Coterra Energy
CTRA
$18.2B
| $376K | 0.01% |
13,020
+3,327
| +34% | +$96.2K |
|
722
TFI International
TFII
$7.9B
| $374K | 0.01% |
4,832
+31
| +0.6% | +$2.4K |
|
723
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $371K | 0.01% |
5,500
| – | – |
|
724
W.P. Carey
WPC
$14.7B
| $368K | 0.01% |
5,839
+31
| +0.5% | +$1.96K |
|
725
Carlyle Group
CG
$23B
| $368K | 0.01% |
8,453
+394
| +5% | +$17.2K |
|