NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$5.54B
(+20%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
166
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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $29.2M | 0.53% |
376,705
+33,127
| +10% | +$2.57M |
|
52
PENN Entertainment
PENN
$2.86B
| $29M | 0.52% |
1,538,872
-370,595
| -19% | -$6.99M |
|
53
eBay
EBAY
$41.2B
| $27.6M | 0.5% |
424,130
+10,348
| +3% | +$674K |
|
54
UnitedHealth
UNH
$279B
| $27.6M | 0.5% |
47,137
+9,638
| +26% | +$5.64M |
|
55
Ryder
R
$7.59B
| $27.3M | 0.49% |
187,136
+7,101
| +4% | +$1.04M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.3M | 0.49% |
137,712
-403
| -0.3% | -$79.8K |
|
57
Canadian Natural Resources
CNQ
$65B
| $27.3M | 0.49% |
820,844
+27,557
| +3% | +$915K |
|
58
Suncor Energy
SU
$49.3B
| $27M | 0.49% |
732,470
+52,543
| +8% | +$1.94M |
|
59
McDonald's
MCD
$226B
| $26.8M | 0.48% |
87,938
+18,716
| +27% | +$5.7M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $26.4M | 0.48% |
93,192
+1,163
| +1% | +$329K |
|
61
Comerica
CMA
$9B
| $26M | 0.47% |
434,452
-9,961
| -2% | -$597K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $26M | 0.47% |
422,700
+11,489
| +3% | +$707K |
|
63
Ashland
ASH
$2.48B
| $25.9M | 0.47% |
297,318
-57,490
| -16% | -$5M |
|
64
Lockheed Martin
LMT
$105B
| $25.5M | 0.46% |
43,624
+5,891
| +16% | +$3.44M |
|
65
Cadence Design Systems
CDNS
$94.6B
| $25.5M | 0.46% |
93,983
+4,382
| +5% | +$1.19M |
|
66
Welltower
WELL
$112B
| $24.5M | 0.44% |
191,256
+33,031
| +21% | +$4.23M |
|
67
Amgen
AMGN
$153B
| $23.5M | 0.42% |
73,083
+4,640
| +7% | +$1.5M |
|
68
Verisk Analytics
VRSK
$37.5B
| $22.8M | 0.41% |
85,036
+1,811
| +2% | +$485K |
|
69
Union Pacific
UNP
$132B
| $22.7M | 0.41% |
92,185
+8,046
| +10% | +$1.98M |
|
70
Dave & Buster's
PLAY
$838M
| $21.8M | 0.39% |
641,671
+575,172
| +865% | +$19.6M |
|
71
Okta
OKTA
$15.8B
| $21M | 0.38% |
281,917
+62,344
| +28% | +$4.63M |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $20.7M | 0.37% |
255,413
+200,865
| +368% | +$16.3M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.3M | 0.37% |
425,053
-2,871
| -0.7% | -$137K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.5M | 0.35% |
249,279
+2,299
| +0.9% | +$179K |
|
75
SentinelOne
S
$6.01B
| $19.1M | 0.34% |
797,207
-527,886
| -40% | -$12.6M |
|