NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $28.2M | 0.51% |
184,312
-6,961
| -4% | -$1.07M |
|
|
52
Qualcomm
QCOM
$170B
| $28M | 0.51% |
182,549
+131,713
| +259% | +$20.2M |
|
53
Union Pacific
UNP
$132B
| $27.3M | 0.49% |
115,440
+7,676
| +7% | +$1.81M |
|
54
Jefferies Financial Group
JEF
$13.2B
| $26.9M | 0.49% |
502,900
+52,761
| +12% | +$2.83M |
|
55
Verisk Analytics
VRSK
$37.5B
| $26.8M | 0.49% |
90,068
+866
| +1% | +$258K |
|
56
Uber
UBER
$194B
| $26.7M | 0.48% |
367,071
+19,831
| +6% | +$1.44M |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $26.7M | 0.48% |
120,326
-16,996
| -12% | -$3.77M |
|
58
Hartford Total Return Bond ETF
HTRB
$2.02B
| $25.1M | 0.46% |
742,507
+17,831
| +2% | +$604K |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $25M | 0.45% |
118,450
-6,171
| -5% | -$1.3M |
|
|
60
VICI Properties
VICI
$35.6B
| $24.5M | 0.44% |
750,818
+727,470
| +3,116% | +$23.7M |
|
61
UnitedHealth
UNH
$279B
| $24.2M | 0.44% |
46,285
-201
| -0.4% | -$105K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $24.1M | 0.44% |
46,812
+14,519
| +45% | +$7.46M |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $23.9M | 0.43% |
315,226
+6,291
| +2% | +$478K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.7M | 0.43% |
300,459
-64,218
| -18% | -$5.07M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.1M | 0.42% |
233,907
+66,345
| +40% | +$6.56M |
|
66
PENN Entertainment
PENN
$2.86B
| $23M | 0.42% |
1,412,939
-81,285
| -5% | -$1.33M |
|
|
67
NRG Energy
NRG
$28.4B
| $22.9M | 0.42% |
+240,028
| New | +$22.9M |
|
68
Lockheed Martin
LMT
$105B
| $22.1M | 0.4% |
49,506
+2,560
| +5% | +$1.14M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.4% |
41,046
+676
| +2% | +$360K |
|
70
Ingredion
INGR
$8.2B
| $21.2M | 0.38% |
156,836
+8,141
| +5% | +$1.1M |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $21M | 0.38% |
81,725
+23,205
| +40% | +$5.96M |
|
72
Coca-Cola
KO
$297B
| $20.7M | 0.38% |
289,697
+17,668
| +6% | +$1.27M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.5M | 0.37% |
105,898
-32,121
| -23% | -$6.23M |
|
74
Costco
COST
$421B
| $20.1M | 0.36% |
21,262
-459
| -2% | -$434K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.5M | 0.35% |
249,470
+64,962
| +35% | +$5.09M |
|