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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $11.3M | 0.2% |
67,962
+13,003
| +24% | +$2.16M |
|
102
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.2% |
29,178
+618
| +2% | +$229K |
|
103
Pinterest
PINS
$25.2B
| $10.8M | 0.2% |
348,262
-76,067
| -18% | -$2.36M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 0.19% |
211,911
+82,020
| +63% | +$4.15M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.7M | 0.19% |
209,663
+26,827
| +15% | +$1.36M |
|
106
Chevron
CVX
$318B
| $10.3M | 0.19% |
61,601
+4,324
| +8% | +$723K |
|
|
107
McDonald's
MCD
$226B
| $10.2M | 0.19% |
32,782
-60,393
| -65% | -$18.9M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.19% |
135,238
-17,425
| -11% | -$1.32M |
|
109
ServiceNow
NOW
$191B
| $10.1M | 0.18% |
12,649
-965
| -7% | -$768K |
|
110
TJX Companies
TJX
$155B
| $9.8M | 0.18% |
80,448
-7,363
| -8% | -$897K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.76M | 0.18% |
166,240
+84,832
| +104% | +$4.98M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.76M | 0.18% |
167,186
+598
| +0.4% | +$34.9K |
|
113
Philip Morris
PM
$254B
| $9.75M | 0.18% |
61,429
+1,720
| +3% | +$273K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.35M | 0.17% |
49,692
-37,849
| -43% | -$7.12M |
|
|
SHYF
115
DELISTED
The Shyft Group
SHYF
| $9.26M | 0.17% |
+1,144,704
| New | +$9.26M |
|
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $9.21M | 0.17% |
100,675
+11,269
| +13% | +$1.03M |
|
117
Zillow
Z
$20.2B
| $8.94M | 0.16% |
130,354
-64,435
| -33% | -$4.42M |
|
118
WillScot Mobile Mini Holdings
WSC
$4.26B
| $8.92M | 0.16% |
+321,031
| New | +$8.92M |
|
119
RELX
RELX
$83.7B
| $8.86M | 0.16% |
175,684
+15,169
| +9% | +$765K |
|
120
Exxon Mobil
XOM
$477B
| $8.75M | 0.16% |
73,603
+9,802
| +15% | +$1.17M |
|
121
Intuitive Surgical
ISRG
$158B
| $8.64M | 0.16% |
17,445
+37
| +0.2% | +$18.3K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.52M | 0.15% |
49,179
-14,768
| -23% | -$2.56M |
|
123
Apollo Global Management
APO
$75.9B
| $8.51M | 0.15% |
62,133
+106
| +0.2% | +$14.5K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 0.15% |
18,086
+647
| +4% | +$303K |
|
125
Williams Companies
WMB
$70.5B
| $8.31M | 0.15% |
139,070
+41,252
| +42% | +$2.47M |
|