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 | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$22.8B
| $368K | 0.01% |
11,093
+4,263
| +62% | +$142K |
|
727
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $368K | 0.01% |
6,922
+1
| +0% | +$53 |
|
728
Ball Corp
BALL
$13.7B
| $368K | 0.01% |
7,065
-958
| -12% | -$49.9K |
|
729
Coupang
CPNG
$58.9B
| $364K | 0.01% |
16,614
+722
| +5% | +$15.8K |
|
730
GE HealthCare
GEHC
$35.9B
| $364K | 0.01% |
4,507
+1,478
| +49% | +$119K |
|
731
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $361K | 0.01% |
7,384
-1,758
| -19% | -$85.9K |
|
732
DT Midstream
DTM
$10.7B
| $360K | 0.01% |
3,735
-404
| -10% | -$39K |
|
733
Jackson Financial
JXN
$6.72B
| $359K | 0.01% |
4,286
+651
| +18% | +$54.5K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $359K | 0.01% |
1,134
+5
| +0.4% | +$1.58K |
|
735
Carrier Global
CARR
$54B
| $356K | 0.01% |
5,623
+1,979
| +54% | +$125K |
|
736
Blackstone Secured Lending
BXSL
$6.67B
| $355K | 0.01% |
10,985
-8,417
| -43% | -$272K |
|
737
CMS Energy
CMS
$21.2B
| $354K | 0.01% |
4,707
-830
| -15% | -$62.3K |
|
738
Teradata
TDC
$1.99B
| $353K | 0.01% |
15,705
+3,123
| +25% | +$70.2K |
|
739
AlTi Global
ALTI
$413M
| $350K | 0.01% |
115,175
+1,475
| +1% | +$4.48K |
|
740
InterContinental Hotels
IHG
$18.8B
| $347K | 0.01% |
+3,169
| New | +$347K |
|
741
Coca-Cola Europacific Partners
CCEP
$41.6B
| $347K | 0.01% |
3,985
-20
| -0.5% | -$1.74K |
|
742
West Pharmaceutical
WST
$18.1B
| $344K | 0.01% |
1,535
-206
| -12% | -$46.1K |
|
743
Public Service Enterprise Group
PEG
$39.9B
| $342K | 0.01% |
4,161
+340
| +9% | +$28K |
|
744
Corteva
CTVA
$49.2B
| $341K | 0.01% |
5,425
-42
| -0.8% | -$2.64K |
|
745
Vanguard Financials ETF
VFH
$12.8B
| $339K | 0.01% |
2,837
+105
| +4% | +$12.5K |
|
746
Take-Two Interactive
TTWO
$45.7B
| $334K | 0.01% |
+1,613
| New | +$334K |
|
747
iShares Global Materials ETF
MXI
$226M
| $333K | 0.01% |
4,080
| – | – |
|
748
New Mountain Finance
NMFC
$1.12B
| $331K | 0.01% |
30,000
| – | – |
|
749
DTE Energy
DTE
$28B
| $330K | 0.01% |
2,386
-2,077
| -47% | -$287K |
|
750
iShares Core S&P US Value ETF
IUSV
$22B
| $328K | 0.01% |
3,553
-392
| -10% | -$36.2K |
|