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 | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.24M | 0.15% |
165,329
-150,791
| -48% | -$7.52M |
|
127
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $8.21M | 0.15% |
748,512
-4,943
| -0.7% | -$54.2K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.96M | 0.14% |
32,550
-1,150
| -3% | -$281K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $7.96M | 0.14% |
14,164
-483
| -3% | -$271K |
|
130
Lennox International
LII
$20.3B
| $7.89M | 0.14% |
14,066
+50
| +0.4% | +$28K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.7M | 0.14% |
126,868
-8,384
| -6% | -$509K |
|
132
iShares Bitcoin Trust
IBIT
$83.3B
| $7.46M | 0.14% |
159,293
+32,856
| +26% | +$1.54M |
|
133
Cisco
CSCO
$264B
| $7.37M | 0.13% |
119,483
+597
| +0.5% | +$36.8K |
|
134
Parker-Hannifin
PH
$96.1B
| $7.35M | 0.13% |
12,092
+72
| +0.6% | +$43.8K |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.28M | 0.13% |
256,127
+5,000
| +2% | +$142K |
|
136
Alibaba
BABA
$323B
| $6.97M | 0.13% |
52,685
+3,251
| +7% | +$430K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.93M | 0.13% |
81,405
+5,224
| +7% | +$444K |
|
138
ASML
ASML
$307B
| $6.92M | 0.13% |
10,436
+465
| +5% | +$308K |
|
139
W.R. Berkley
WRB
$27.3B
| $6.89M | 0.12% |
96,874
+906
| +0.9% | +$64.5K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $6.88M | 0.12% |
37,690
+6,014
| +19% | +$1.1M |
|
141
American Express
AXP
$227B
| $6.84M | 0.12% |
25,422
-680
| -3% | -$183K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.82M | 0.12% |
500,506
+24,098
| +5% | +$328K |
|
143
Air Products & Chemicals
APD
$64.5B
| $6.79M | 0.12% |
23,025
-3,726
| -14% | -$1.1M |
|
144
Ferrari
RACE
$87.1B
| $6.61M | 0.12% |
15,453
+3,991
| +35% | +$1.71M |
|
145
Howmet Aerospace
HWM
$71.8B
| $6.6M | 0.12% |
50,861
-738
| -1% | -$95.7K |
|
146
SPDR Gold Trust
GLD
$112B
| $6.59M | 0.12% |
22,882
+68
| +0.3% | +$19.6K |
|
147
Cintas
CTAS
$82.4B
| $6.56M | 0.12% |
31,901
-236
| -0.7% | -$48.5K |
|
148
Interactive Brokers
IBKR
$26.8B
| $6.53M | 0.12% |
157,844
+376
| +0.2% | +$15.6K |
|
149
Eaton
ETN
$136B
| $6.46M | 0.12% |
23,771
-408
| -2% | -$111K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.39M | 0.12% |
8
-6
| -43% | -$4.79M |
|