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 | |
|---|---|---|---|---|---|---|
901
Vale
VALE
$43.8B
| – | – |
-10,313
| Closed | -$115K |
|
902
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-208,453
| Closed | -$4.99M |
|
|
903
VeriSign
VRSN
$25.9B
| – | – |
-76,402
| Closed | -$13.6M |
|
904
Vesta Real Estate
VTMX
$2.34B
| – | – |
-9,848
| Closed | -$295K |
|
|
IBTE
905
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-10,792
| Closed | -$259K |
|
|
ATRI
906
DELISTED
Atrion Corp
ATRI
| – | – |
-1,283
| Closed | -$580K |
|