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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $6.34M | 0.11% |
6,701
-45
| -0.7% | -$42.6K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $6.32M | 0.11% |
89,157
-27,251
| -23% | -$1.93M |
|
153
iShares Gold Trust
IAU
$52.6B
| $6.19M | 0.11% |
104,929
+84,692
| +419% | +$4.99M |
|
154
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.15M | 0.11% |
106,800
-58,151
| -35% | -$3.35M |
|
155
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.11M | 0.11% |
122,788
+34,796
| +40% | +$1.73M |
|
156
Watsco
WSO
$16.6B
| $6.03M | 0.11% |
11,863
+28
| +0.2% | +$14.2K |
|
157
Charles Schwab
SCHW
$167B
| $6.02M | 0.11% |
76,881
+2,529
| +3% | +$198K |
|
158
Zoetis
ZTS
$67.6B
| $5.89M | 0.11% |
35,763
+474
| +1% | +$78K |
|
159
Biohaven
BHVN
$1.68B
| $5.85M | 0.11% |
243,532
-14
| -0% | -$337 |
|
160
Texas Instruments
TXN
$171B
| $5.74M | 0.1% |
31,933
-4,849
| -13% | -$871K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.73M | 0.1% |
52,751
+14,616
| +38% | +$1.59M |
|
162
Goldman Sachs
GS
$224B
| $5.72M | 0.1% |
10,478
+148
| +1% | +$80.9K |
|
163
Sprott Physical Gold
PHYS
$12.8B
| $5.72M | 0.1% |
237,840
+11,400
| +5% | +$274K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.1% |
33,415
-7,689
| -19% | -$1.31M |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.68M | 0.1% |
91,954
+2,802
| +3% | +$173K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 0.1% |
11,338
-2,626
| -19% | -$1.31M |
|
167
Starbucks
SBUX
$97.2B
| $5.55M | 0.1% |
56,605
+4,324
| +8% | +$424K |
|
168
Oracle
ORCL
$655B
| $5.52M | 0.1% |
39,504
-80,355
| -67% | -$11.2M |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $5.51M | 0.1% |
24,188
+569
| +2% | +$130K |
|
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.5M | 0.1% |
92,545
+5,964
| +7% | +$354K |
|
171
Primerica
PRI
$8.86B
| $5.48M | 0.1% |
19,259
-798
| -4% | -$227K |
|
172
Unilever
UL
$158B
| $5.47M | 0.1% |
91,901
+11,959
| +15% | +$712K |
|
173
Merck
MRK
$210B
| $5.47M | 0.1% |
60,920
-24,850
| -29% | -$2.23M |
|
174
Cooper Companies
COO
$13.6B
| $5.39M | 0.1% |
63,958
+1,728
| +3% | +$146K |
|
175
Vanguard Total Bond Market
BND
$135B
| $5.36M | 0.1% |
72,990
+49,936
| +217% | +$3.67M |
|