NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$81.6B
| $3.99M | 0.07% |
34,623
+20,760
| +150% | +$2.39M |
|
227
Allegion
ALLE
$14.4B
| $3.97M | 0.07% |
30,380
+1,090
| +4% | +$142K |
|
228
Boston Scientific
BSX
$158B
| $3.89M | 0.07% |
43,595
-540
| -1% | -$48.2K |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.89M | 0.07% |
36,894
-8,368
| -18% | -$883K |
|
230
Toro Company
TTC
$7.95B
| $3.88M | 0.07% |
48,490
+9,018
| +23% | +$722K |
|
231
PNC Financial Services
PNC
$80.4B
| $3.88M | 0.07% |
20,139
+1,058
| +6% | +$204K |
|
232
Digital Realty Trust
DLR
$55.3B
| $3.86M | 0.07% |
21,793
+1,393
| +7% | +$247K |
|
233
VanEck Long Muni ETF
MLN
$529M
| $3.86M | 0.07% |
+215,911
| New | +$3.86M |
|
234
Arthur J. Gallagher & Co
AJG
$77.5B
| $3.82M | 0.07% |
13,462
+416
| +3% | +$118K |
|
235
Advanced Micro Devices
AMD
$261B
| $3.78M | 0.07% |
31,259
+3,775
| +14% | +$456K |
|
236
Paychex
PAYX
$48.9B
| $3.73M | 0.06% |
26,602
+42
| +0.2% | +$5.89K |
|
237
Acushnet Holdings
GOLF
$4.4B
| $3.7M | 0.06% |
52,101
-9,103
| -15% | -$647K |
|
238
Norfolk Southern
NSC
$62.1B
| $3.69M | 0.06% |
15,743
-116
| -0.7% | -$27.2K |
|
239
Moelis & Co
MC
$5.26B
| $3.67M | 0.06% |
49,741
-8,819
| -15% | -$652K |
|
240
Watts Water Technologies
WTS
$9.23B
| $3.67M | 0.06% |
18,056
-412
| -2% | -$83.8K |
|
241
Equinix
EQIX
$75.4B
| $3.67M | 0.06% |
3,893
-133
| -3% | -$125K |
|
242
Teradyne
TER
$18.9B
| $3.67M | 0.06% |
29,147
-11,416
| -28% | -$1.44M |
|
243
Ollie's Bargain Outlet
OLLI
$7.69B
| $3.57M | 0.06% |
+32,533
| New | +$3.57M |
|
244
RTX Corp
RTX
$212B
| $3.55M | 0.06% |
30,654
-2,938
| -9% | -$340K |
|
245
Marsh & McLennan
MMC
$101B
| $3.55M | 0.06% |
16,692
-223
| -1% | -$47.4K |
|
246
Novo Nordisk
NVO
$249B
| $3.51M | 0.06% |
40,774
-6,769
| -14% | -$582K |
|
247
Landstar System
LSTR
$4.55B
| $3.5M | 0.06% |
20,383
+762
| +4% | +$131K |
|
248
CorVel
CRVL
$4.52B
| $3.47M | 0.06% |
31,164
+18,952
| +155% | +$2.11M |
|
249
Shinhan Financial Group
SHG
$22.6B
| $3.44M | 0.06% |
104,657
+6,369
| +6% | +$209K |
|
250
Chipotle Mexican Grill
CMG
$56B
| $3.43M | 0.06% |
56,842
+3,457
| +6% | +$208K |
|