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 | |
|---|---|---|---|---|---|---|
851
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $231K | ﹤0.01% |
+14,834
| New | +$231K |
|
852
Regency Centers
REG
$13.3B
| $231K | ﹤0.01% |
3,126
-602
| -16% | -$44.4K |
|
853
HEICO
HEI
$44.2B
| $230K | ﹤0.01% |
860
+1
| +0.1% | +$267 |
|
854
MetLife
MET
$52.9B
| $230K | ﹤0.01% |
2,859
-1,805
| -39% | -$145K |
|
855
Dole
DOLE
$1.29B
| $230K | ﹤0.01% |
15,885
+1,955
| +14% | +$28.2K |
|
856
ArcelorMittal
MT
$26B
| $229K | ﹤0.01% |
7,935
-3,135
| -28% | -$90.4K |
|
857
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $229K | ﹤0.01% |
+2,466
| New | +$229K |
|
858
Constellation Brands
STZ
$25.8B
| $227K | ﹤0.01% |
1,238
-5,642
| -82% | -$1.04M |
|
859
Sphere Entertainment
SPHR
$1.96B
| $224K | ﹤0.01% |
6,857
+329
| +5% | +$10.8K |
|
860
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $224K | ﹤0.01% |
11,146
| – | – |
|
861
American Water Works
AWK
$27.3B
| $223K | ﹤0.01% |
+1,512
| New | +$223K |
|
862
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $223K | ﹤0.01% |
4,450
| – | – |
|
|
863
HEICO Class A
HEI.A
$35B
| $222K | ﹤0.01% |
+1,053
| New | +$222K |
|
864
Applied Digital
APLD
$3.64B
| $222K | ﹤0.01% |
+39,500
| New | +$222K |
|
865
Tencent Music
TME
$37.8B
| $221K | ﹤0.01% |
15,344
+28
| +0.2% | +$403 |
|
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $220K | ﹤0.01% |
2,693
-61
| -2% | -$4.98K |
|
867
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | ﹤0.01% |
+2,690
| New | +$220K |
|
868
Kimberly-Clark
KMB
$43.1B
| $219K | ﹤0.01% |
+1,542
| New | +$219K |
|
869
Weyerhaeuser
WY
$18.7B
| $219K | ﹤0.01% |
7,465
-6,231
| -45% | -$182K |
|
870
Prudential Financial
PRU
$37.2B
| $216K | ﹤0.01% |
1,936
+77
| +4% | +$8.6K |
|
871
Mettler-Toledo International
MTD
$27.1B
| $216K | ﹤0.01% |
183
+1
| +0.5% | +$1.18K |
|
872
Woodward
WWD
$14.4B
| $216K | ﹤0.01% |
1,182
-55
| -4% | -$10K |
|
873
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $215K | ﹤0.01% |
3,075
-347
| -10% | -$24.2K |
|
874
Independence Realty Trust
IRT
$4.18B
| $212K | ﹤0.01% |
+10,002
| New | +$212K |
|
875
American Financial Group
AFG
$11.5B
| $212K | ﹤0.01% |
1,612
-206
| -11% | -$27.1K |
|