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 | |
|---|---|---|---|---|---|---|
801
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $229K | ﹤0.01% |
11,364
-995
| -8% | -$20K |
|
802
CenterPoint Energy
CNP
$24.7B
| $227K | ﹤0.01% |
7,731
+679
| +10% | +$20K |
|
803
Brown & Brown
BRO
$31.3B
| $227K | ﹤0.01% |
+2,194
| New | +$227K |
|
804
Caesars Entertainment
CZR
$5.48B
| $226K | ﹤0.01% |
5,406
-167
| -3% | -$6.97K |
|
805
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $226K | ﹤0.01% |
+3,809
| New | +$226K |
|
806
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $226K | ﹤0.01% |
5,375
-436
| -8% | -$18.3K |
|
807
Argan
AGX
$2.92B
| $225K | ﹤0.01% |
+2,221
| New | +$225K |
|
808
Diamondback Energy
FANG
$40.2B
| $225K | ﹤0.01% |
1,305
-2
| -0.2% | -$345 |
|
809
Newmont
NEM
$83.7B
| $225K | ﹤0.01% |
+4,208
| New | +$225K |
|
810
Vista Energy
VIST
$3.97B
| $223K | ﹤0.01% |
+5,052
| New | +$223K |
|
811
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $223K | ﹤0.01% |
4,733
-3,147
| -40% | -$148K |
|
812
Valvoline
VVV
$4.96B
| $223K | ﹤0.01% |
+5,317
| New | +$223K |
|
813
Mueller Industries
MLI
$10.8B
| $222K | ﹤0.01% |
+3,003
| New | +$222K |
|
814
Healthpeak Properties
DOC
$12.8B
| $222K | ﹤0.01% |
+9,709
| New | +$222K |
|
815
Biogen
BIIB
$20.6B
| $221K | ﹤0.01% |
1,142
-219
| -16% | -$42.5K |
|
816
KB Home
KBH
$4.63B
| $221K | ﹤0.01% |
+2,575
| New | +$221K |
|
817
Flex
FLEX
$20.8B
| $219K | ﹤0.01% |
+6,560
| New | +$219K |
|
818
Enphase Energy
ENPH
$5.18B
| $219K | ﹤0.01% |
+1,935
| New | +$219K |
|
819
Boyd Gaming
BYD
$6.93B
| $218K | ﹤0.01% |
+3,373
| New | +$218K |
|
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $217K | ﹤0.01% |
2,363
| – | – |
|
821
Prudential Financial
PRU
$37.2B
| $217K | ﹤0.01% |
1,791
+71
| +4% | +$8.6K |
|
822
Cloudflare
NET
$74.7B
| $217K | ﹤0.01% |
+2,680
| New | +$217K |
|
823
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215K | ﹤0.01% |
4,086
-4,102
| -50% | -$216K |
|
824
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $215K | ﹤0.01% |
+3,235
| New | +$215K |
|
825
Kroger
KR
$44.8B
| $214K | ﹤0.01% |
+3,737
| New | +$214K |
|