NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$5.52B
(-4.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
990
New
74
Increased
413
Reduced
396
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.3M | 0.35% |
426,865
-3,476
| -0.8% | -$157K |
|
77
Okta
OKTA
$15.8B
| $19M | 0.34% |
180,801
-97,826
| -35% | -$10.3M |
|
78
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $18.5M | 0.34% |
2,133,721
+74,214
| +4% | +$644K |
|
79
CF Industries
CF
$13.7B
| $18.3M | 0.33% |
234,338
+7,478
| +3% | +$584K |
|
80
SentinelOne
S
$6.01B
| $18M | 0.33% |
992,440
+141,368
| +17% | +$2.57M |
|
81
ConocoPhillips
COP
$118B
| $17.8M | 0.32% |
169,445
+1,553
| +0.9% | +$163K |
|
82
Graphic Packaging
GPK
$6.19B
| $16.3M | 0.3% |
629,453
-264,695
| -30% | -$6.87M |
|
83
Applied Materials
AMAT
$124B
| $16M | 0.29% |
110,033
-48,882
| -31% | -$7.09M |
|
84
Netflix
NFLX
$521B
| $15.7M | 0.28% |
16,816
-622
| -4% | -$580K |
|
85
Papa John's
PZZA
$1.58B
| $14.3M | 0.26% |
+349,276
| New | +$14.3M |
|
86
Walmart
WMT
$793B
| $14.3M | 0.26% |
162,332
+10,141
| +7% | +$890K |
|
87
Texas Pacific Land
TPL
$20.9B
| $14.1M | 0.26% |
10,661
+5,971
| +127% | +$7.91M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 0.25% |
88,620
-5,662
| -6% | -$885K |
|
89
JPMorgan Income ETF
JPIE
$4.76B
| $13.8M | 0.25% |
299,453
-8,306
| -3% | -$383K |
|
90
Tesla
TSLA
$1.08T
| $13.4M | 0.24% |
51,763
+5,363
| +12% | +$1.39M |
|
91
LPL Financial
LPLA
$28.5B
| $13.1M | 0.24% |
40,149
-28,642
| -42% | -$9.37M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13M | 0.24% |
76,274
+20,603
| +37% | +$3.52M |
|
93
Progressive
PGR
$145B
| $13M | 0.24% |
45,945
+63
| +0.1% | +$17.8K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.23% |
237,180
+138,142
| +139% | +$7.46M |
|
95
Dave & Buster's
PLAY
$838M
| $12.8M | 0.23% |
728,463
+972
| +0.1% | +$17.1K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 0.23% |
118,556
-8,931
| -7% | -$942K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.22% |
176,946
-65,718
| -27% | -$4.59M |
|
98
Procter & Gamble
PG
$370B
| $12M | 0.22% |
70,218
-1,625
| -2% | -$277K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $11.7M | 0.21% |
101,109
-77,356
| -43% | -$8.97M |
|
100
Palo Alto Networks
PANW
$128B
| $11.3M | 0.21% |
66,413
+462
| +0.7% | +$78.8K |
|