NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+20%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
166
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$63.6M |
| 2 |
NVIDIA
NVDA
|
$50.3M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Salesforce
CRM
|
$32.9M |
| 5 |
Deckers Outdoor
DECK
|
$26.3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $277M | 5% | 643,723 +53,057 | +9% | +$22.8M |
|
|
2
Apple
AAPL
$3.45T
| $250M | 4.51% | 1,072,165 +168,405 | +19% | +$39.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.06% | 689,938 +74,115 | +12% | +$12.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.99% | 191,853 +37,617 | +24% | +$21.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.97% | 190,805 +9,861 | +5% | +$5.64M |
|
6
Blackstone
BX
$134B
| $101M | 1.82% | 657,331 +9,057 | +1% | +$1.39M |
|
7
JPMorgan Chase
JPM
$829B
| $79M | 1.43% | 374,653 +72,246 | +24% | +$15.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $72.4M | 1.31% | 595,999 +414,602 | +229% | +$50.3M |
|
|
9
Broadcom
AVGO
$1.4T
| $69.6M | 1.26% | 403,341 +368,503 | +1,058% | +$63.6M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $65.9M | 1.19% | 2,514,074 -96,391 | -4% | -$2.53M |
|
11
Eli Lilly
LLY
$657B
| $65.8M | 1.19% | 74,296 +10,319 | +16% | +$9.14M |
|
12
Home Depot
HD
$405B
| $64.6M | 1.17% | 159,455 +19,896 | +14% | +$8.06M |
|
13
H&R Block
HRB
$6.74B
| $62.4M | 1.13% | 982,496 +24,907 | +3% | +$1.58M |
|
14
AutoZone
AZO
$70.2B
| $61M | 1.1% | 19,353 +598 | +3% | +$1.88M |
|
|
15
Salesforce
CRM
$245B
| $57.7M | 1.04% | 210,974 +120,372 | +133% | +$32.9M |
|
16
KLA
KLAC
$115B
| $56.4M | 1.02% | 72,864 +1,815 | +3% | +$1.41M |
|
17
Amazon
AMZN
$2.44T
| $55M | 0.99% | 295,427 +95,450 | +48% | +$17.8M |
|
18
Vanguard Value ETF
VTV
$144B
| $50.8M | 0.92% | 291,118 +38,814 | +15% | +$6.78M |
|
19
QuinStreet
QNST
$904M
| $48.9M | 0.88% | 2,556,223 -90,366 | -3% | -$1.73M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $48.2M | 0.87% | 1,162,451 +41,757 | +4% | +$1.73M |
|
21
Mastercard
MA
$538B
| $47.9M | 0.86% | 96,937 +4,537 | +5% | +$2.24M |
|
22
Adobe
ADBE
$151B
| $46.5M | 0.84% | 89,814 -18,400 | -17% | -$9.53M |
|
23
Wells Fargo
WFC
$263B
| $46.1M | 0.83% | 815,590 +96,702 | +13% | +$5.46M |
|
24
Novartis
NVS
$245B
| $45.1M | 0.81% | 392,250 +28,190 | +8% | +$3.24M |
|
25
Visa
V
$683B
| $44.7M | 0.81% | 162,615 +23,355 | +17% | +$6.42M |
|