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 | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.4B
| $5.33M | 0.1% |
98,613
+1,000
| +1% | +$54K |
|
177
PepsiCo
PEP
$200B
| $5.28M | 0.1% |
35,220
-973
| -3% | -$146K |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.27M | 0.1% |
88,019
-15,470
| -15% | -$926K |
|
179
BJs Wholesale Club
BJ
$12.8B
| $5.21M | 0.09% |
45,643
+233
| +0.5% | +$26.6K |
|
180
Equifax
EFX
$30.8B
| $5.2M | 0.09% |
21,357
+276
| +1% | +$67.2K |
|
181
Universal Display
OLED
$6.91B
| $5.2M | 0.09% |
37,277
+23,160
| +164% | +$3.23M |
|
182
Waste Management
WM
$88.6B
| $5.19M | 0.09% |
22,423
-36
| -0.2% | -$8.33K |
|
183
Bentley Systems
BSY
$16.3B
| $5.1M | 0.09% |
129,550
+6,737
| +5% | +$265K |
|
184
Mondelez International
MDLZ
$79.9B
| $5.07M | 0.09% |
74,792
+5,876
| +9% | +$399K |
|
185
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.06M | 0.09% |
189,832
+9,702
| +5% | +$259K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.01M | 0.09% |
39,763
-2,414
| -6% | -$304K |
|
187
Pool Corp
POOL
$12.4B
| $4.95M | 0.09% |
15,551
+1,965
| +14% | +$626K |
|
188
Simpson Manufacturing
SSD
$8.15B
| $4.93M | 0.09% |
31,357
-1,458
| -4% | -$229K |
|
189
Danaher
DHR
$143B
| $4.92M | 0.09% |
23,999
-301
| -1% | -$61.7K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $4.9M | 0.09% |
9,029
-12,122
| -57% | -$6.58M |
|
191
O'Reilly Automotive
ORLY
$89B
| $4.89M | 0.09% |
51,180
-2,025
| -4% | -$193K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.87M | 0.09% |
14,109
+647
| +5% | +$223K |
|
193
Bank of America
BAC
$369B
| $4.84M | 0.09% |
116,060
+7,848
| +7% | +$327K |
|
194
Fastenal
FAST
$55.1B
| $4.83M | 0.09% |
124,584
-12,588
| -9% | -$488K |
|
195
Boston Scientific
BSX
$159B
| $4.77M | 0.09% |
47,304
+3,709
| +9% | +$374K |
|
196
Wheaton Precious Metals
WPM
$47.3B
| $4.7M | 0.09% |
60,514
-63
| -0.1% | -$4.89K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $4.51M | 0.08% |
9,308
-32,139
| -78% | -$15.6M |
|
198
Applovin
APP
$166B
| $4.46M | 0.08% |
16,846
-1,682
| -9% | -$446K |
|
199
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.44M | 0.08% |
68,172
-12,786
| -16% | -$833K |
|
200
Teledyne Technologies
TDY
$25.7B
| $4.44M | 0.08% |
8,917
-276
| -3% | -$137K |
|