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 | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$44.4B
| $4.43M | 0.08% |
61,198
+14,774
| +32% | +$1.07M |
|
202
Nordson
NDSN
$12.6B
| $4.43M | 0.08% |
21,938
+2,490
| +13% | +$502K |
|
203
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.41M | 0.08% |
133,687
+694
| +0.5% | +$22.9K |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.4M | 0.08% |
125,907
-30,768
| -20% | -$1.07M |
|
205
Abbott
ABT
$231B
| $4.39M | 0.08% |
33,114
-5,257
| -14% | -$697K |
|
206
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.38M | 0.08% |
76,694
-33,270
| -30% | -$1.9M |
|
207
Palantir
PLTR
$363B
| $4.38M | 0.08% |
51,855
+31,886
| +160% | +$2.69M |
|
208
Shopify
SHOP
$191B
| $4.32M | 0.08% |
45,290
-6,643
| -13% | -$634K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.32M | 0.08% |
46,264
-13,895
| -23% | -$1.3M |
|
210
Paychex
PAYX
$48.7B
| $4.22M | 0.08% |
27,383
+781
| +3% | +$120K |
|
211
RTX Corp
RTX
$211B
| $4.21M | 0.08% |
31,799
+1,145
| +4% | +$152K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $4.19M | 0.08% |
24,314
+5,513
| +29% | +$951K |
|
213
Bright Horizons
BFAM
$6.64B
| $4.16M | 0.08% |
32,755
+6,677
| +26% | +$848K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.16M | 0.08% |
27,170
-2,772
| -9% | -$424K |
|
215
Arista Networks
ANET
$180B
| $4.14M | 0.08% |
53,434
+7,132
| +15% | +$553K |
|
216
Zebra Technologies
ZBRA
$16B
| $4.13M | 0.07% |
14,613
+934
| +7% | +$264K |
|
217
Accenture
ACN
$159B
| $4.1M | 0.07% |
13,146
-915
| -7% | -$286K |
|
218
Choice Hotels
CHH
$5.41B
| $4.1M | 0.07% |
30,872
+774
| +3% | +$103K |
|
219
Comcast
CMCSA
$125B
| $4.1M | 0.07% |
110,999
+2,194
| +2% | +$81K |
|
220
Honeywell
HON
$136B
| $4.05M | 0.07% |
19,134
-1,219
| -6% | -$258K |
|
221
Sonos
SONO
$1.78B
| $4.05M | 0.07% |
379,340
-744
| -0.2% | -$7.94K |
|
222
Marsh & McLennan
MMC
$100B
| $4.02M | 0.07% |
16,491
-201
| -1% | -$49.1K |
|
223
BHP
BHP
$138B
| $4.02M | 0.07% |
82,842
+37,409
| +82% | +$1.82M |
|
224
United Rentals
URI
$62.7B
| $4.01M | 0.07% |
6,401
-379
| -6% | -$238K |
|
225
Novo Nordisk
NVO
$245B
| $4M | 0.07% |
57,661
+16,887
| +41% | +$1.17M |
|