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 | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$35.8B
| $295K | 0.01% |
2,518
-482
| -16% | -$56.4K |
|
777
Unum
UNM
$12.5B
| $294K | 0.01% |
3,613
-150
| -4% | -$12.2K |
|
778
First Trust Cloud Computing ETF
SKYY
$3.19B
| $293K | 0.01% |
2,869
+234
| +9% | +$23.9K |
|
779
NiSource
NI
$19.1B
| $290K | 0.01% |
7,244
-1,116
| -13% | -$44.7K |
|
780
Plains All American Pipeline
PAA
$12.1B
| $289K | 0.01% |
+14,429
| New | +$289K |
|
781
Dow Inc
DOW
$17.1B
| $288K | 0.01% |
+8,255
| New | +$288K |
|
782
CDW
CDW
$22.1B
| $287K | 0.01% |
+1,791
| New | +$287K |
|
783
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $287K | 0.01% |
7,009
| – | – |
|
784
STAG Industrial
STAG
$6.75B
| $285K | 0.01% |
+7,880
| New | +$285K |
|
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $284K | 0.01% |
4,509
+700
| +18% | +$44.1K |
|
786
Evercore
EVR
$12.6B
| $283K | 0.01% |
1,416
-418
| -23% | -$83.5K |
|
787
Adams Diversified Equity Fund
ADX
$2.62B
| $281K | 0.01% |
14,813
| – | – |
|
788
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $279K | 0.01% |
2,826
| – | – |
|
789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $278K | 0.01% |
9,756
-62
| -0.6% | -$1.77K |
|
790
Cummins
CMI
$54.4B
| $276K | 0.01% |
881
+128
| +17% | +$40.1K |
|
791
Veeva Systems
VEEV
$46.3B
| $274K | 0.01% |
1,182
-52
| -4% | -$12K |
|
792
Xcel Energy
XEL
$42.6B
| $273K | ﹤0.01% |
3,856
+62
| +2% | +$4.39K |
|
793
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $273K | ﹤0.01% |
+4,794
| New | +$273K |
|
794
Atmos Energy
ATO
$26.3B
| $272K | ﹤0.01% |
1,762
+74
| +4% | +$11.4K |
|
795
Cboe Global Markets
CBOE
$24.3B
| $271K | ﹤0.01% |
1,197
-121
| -9% | -$27.4K |
|
796
CenterPoint Energy
CNP
$24.5B
| $270K | ﹤0.01% |
7,466
+827
| +12% | +$30K |
|
797
Kroger
KR
$44.7B
| $270K | ﹤0.01% |
3,993
+420
| +12% | +$28.4K |
|
798
HUB Group
HUBG
$2.23B
| $270K | ﹤0.01% |
7,253
-2,433
| -25% | -$90.4K |
|
799
Valero Energy
VLO
$50.3B
| $269K | ﹤0.01% |
2,038
-219
| -10% | -$28.9K |
|
800
VanEck Oil Services ETF
OIH
$838M
| $268K | ﹤0.01% |
+1,024
| New | +$268K |
|