NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.7M
3
+$23.7M
4
NRG icon
NRG Energy
NRG
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$25.4M
2
+$24.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$18.9M
5
DECK icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$254M 4.6%
676,201
-3,730
AAPL icon
2
Apple
AAPL
$3.89T
$239M 4.33%
1,075,459
-59,570
NVDA icon
3
NVIDIA
NVDA
$4.45T
$122M 2.21%
1,125,020
+452,627
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$121M 2.2%
210,275
+9,001
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.1T
$116M 2.09%
747,386
+15,326
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$105M 1.9%
187,125
-4,286
JPM icon
7
JPMorgan Chase
JPM
$823B
$104M 1.88%
422,408
+16,100
AMZN icon
8
Amazon
AMZN
$2.31T
$103M 1.86%
539,283
+224,578
BX icon
9
Blackstone
BX
$125B
$76.2M 1.38%
545,261
-99,424
AZO icon
10
AutoZone
AZO
$66.1B
$75.5M 1.37%
19,814
-456
HD icon
11
Home Depot
HD
$387B
$66M 1.2%
180,119
+9,614
WFC icon
12
Wells Fargo
WFC
$271B
$64.4M 1.17%
896,427
+36,416
AVGO icon
13
Broadcom
AVGO
$1.65T
$62M 1.12%
370,388
-58,249
V icon
14
Visa
V
$668B
$59.3M 1.07%
169,340
-1,376
LLY icon
15
Eli Lilly
LLY
$725B
$56.7M 1.03%
68,705
-11,694
CRM icon
16
Salesforce
CRM
$242B
$56.3M 1.02%
209,788
-4,537
HRB icon
17
H&R Block
HRB
$6.57B
$55.5M 1%
1,010,446
-85,266
MA icon
18
Mastercard
MA
$512B
$55.4M 1%
101,017
+862
KLAC icon
19
KLA
KLAC
$152B
$52.6M 0.95%
77,369
-752
ALSN icon
20
Allison Transmission
ALSN
$6.8B
$48.8M 0.88%
509,912
+31,393
GILD icon
21
Gilead Sciences
GILD
$153B
$48.4M 0.88%
432,241
+27,424
NVS icon
22
Novartis
NVS
$255B
$48.1M 0.87%
431,838
+7,190
VTV icon
23
Vanguard Value ETF
VTV
$148B
$47.6M 0.86%
275,306
-7,750
MTG icon
24
MGIC Investment
MTG
$6.24B
$47.4M 0.86%
1,911,085
+73,264
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$45.3M 0.82%
1,140,732
-59,355
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