NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.4B
| $216K | ﹤0.01% |
+1,238
| New | +$216K |
|
752
Infosys
INFY
$67.9B
| $214K | ﹤0.01% |
12,681
+1,377
| +12% | +$23.2K |
|
753
Tradeweb Markets
TW
$25.6B
| $213K | ﹤0.01% |
+2,016
| New | +$213K |
|
754
Houlihan Lokey
HLI
$13.8B
| $212K | ﹤0.01% |
+1,627
| New | +$212K |
|
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $211K | ﹤0.01% |
+2,398
| New | +$211K |
|
756
Magna International
MGA
$12.8B
| $209K | ﹤0.01% |
4,320
-157
| -4% | -$7.6K |
|
757
SES AI
SES
$384M
| $208K | ﹤0.01% |
140,845
| – | – |
|
758
SPS Commerce
SPSC
$4.19B
| $208K | ﹤0.01% |
+1,144
| New | +$208K |
|
759
Enphase Energy
ENPH
$5.01B
| $208K | ﹤0.01% |
1,963
-624
| -24% | -$66.2K |
|
760
Coherent
COHR
$14.9B
| $208K | ﹤0.01% |
+3,757
| New | +$208K |
|
761
Samsara
IOT
$23.5B
| $208K | ﹤0.01% |
+5,645
| New | +$208K |
|
762
Fiserv
FI
$73.6B
| $208K | ﹤0.01% |
+1,393
| New | +$208K |
|
763
Eversource Energy
ES
$23.4B
| $206K | ﹤0.01% |
3,393
-3,282
| -49% | -$199K |
|
764
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $206K | ﹤0.01% |
+2,363
| New | +$206K |
|
765
CMS Energy
CMS
$21.4B
| $205K | ﹤0.01% |
+3,342
| New | +$205K |
|
766
Global X Uranium ETF
URA
$4.11B
| $204K | ﹤0.01% |
+6,685
| New | +$204K |
|
767
Agree Realty
ADC
$8.07B
| $204K | ﹤0.01% |
3,520
-48
| -1% | -$2.78K |
|
768
Coterra Energy
CTRA
$18.2B
| $203K | ﹤0.01% |
+7,476
| New | +$203K |
|
769
Brookfield Asset Management
BAM
$94.3B
| $202K | ﹤0.01% |
+5,238
| New | +$202K |
|
770
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $201K | ﹤0.01% |
+4,687
| New | +$201K |
|
771
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $200K | ﹤0.01% |
3,977
-3,540
| -47% | -$178K |
|
|
ASAI
772
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $190K | ﹤0.01% |
14,659
+1,284
| +10% | +$16.6K |
|
773
Eletrobras Preferred Shares
EBR.B
$20.1B
| $186K | ﹤0.01% |
23,357
+5,694
| +32% | +$45.3K |
|
774
Rush Street Interactive
RSI
$1.99B
| $185K | ﹤0.01% |
24,515
-5,860
| -19% | -$44.2K |
|
775
GDS Holdings
GDS
$6.24B
| $177K | ﹤0.01% |
+20,000
| New | +$177K |
|