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 | |
|---|---|---|---|---|---|---|
726
Edwards Lifesciences
EW
$46.9B
| $303K | 0.01% |
4,589
-2,114
| -32% | -$140K |
|
727
Schwab US Broad Market ETF
SCHB
$36.4B
| $302K | 0.01% |
13,629
-19,776
| -59% | -$438K |
|
728
iShares Gold Trust
IAU
$53.3B
| $300K | 0.01% |
6,036
-10
| -0.2% | -$497 |
|
729
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $299K | 0.01% |
2,826
| – | – |
|
730
MongoDB
MDB
$26.9B
| $295K | 0.01% |
+1,093
| New | +$295K |
|
731
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $294K | 0.01% |
3,600
| – | – |
|
732
Floor & Decor
FND
$9.35B
| $293K | 0.01% |
2,361
+177
| +8% | +$22K |
|
733
iShares MSCI Mexico ETF
EWW
$1.85B
| $293K | 0.01% |
5,458
+400
| +8% | +$21.5K |
|
734
Essex Property Trust
ESS
$17.3B
| $291K | 0.01% |
984
+7
| +0.7% | +$2.07K |
|
735
Kenvue
KVUE
$36.2B
| $289K | 0.01% |
12,498
+1,403
| +13% | +$32.5K |
|
736
DT Midstream
DTM
$10.7B
| $287K | 0.01% |
+3,654
| New | +$287K |
|
737
DraftKings
DKNG
$22.8B
| $287K | 0.01% |
+7,323
| New | +$287K |
|
738
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $286K | 0.01% |
4,655
+807
| +21% | +$49.6K |
|
739
Hologic
HOLX
$14.8B
| $286K | 0.01% |
+3,513
| New | +$286K |
|
740
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $286K | 0.01% |
+25,510
| New | +$286K |
|
741
Sphere Entertainment
SPHR
$1.87B
| $285K | 0.01% |
6,455
| – | – |
|
742
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $283K | 0.01% |
7,009
-650
| -8% | -$26.3K |
|
743
Snap-on
SNA
$16.8B
| $283K | 0.01% |
976
+4
| +0.4% | +$1.16K |
|
744
iShares MBS ETF
MBB
$41.4B
| $282K | 0.01% |
2,945
-60,144
| -95% | -$5.76M |
|
745
Kraft Heinz
KHC
$31.6B
| $280K | 0.01% |
+7,961
| New | +$280K |
|
746
MakeMyTrip
MMYT
$9.31B
| $278K | 0.01% |
2,992
-1,951
| -39% | -$181K |
|
747
Exelon
EXC
$43.5B
| $277K | 0.01% |
+6,841
| New | +$277K |
|
748
Coherent
COHR
$15.5B
| $276K | 0.01% |
3,103
-258
| -8% | -$22.9K |
|
749
Tractor Supply
TSCO
$31.3B
| $273K | ﹤0.01% |
+4,695
| New | +$273K |
|
750
Regency Centers
REG
$13.1B
| $271K | ﹤0.01% |
3,754
+46
| +1% | +$3.32K |
|