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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| $2.92M | 0.05% |
34,720
+359
| +1% | +$30.2K |
|
277
Moody's
MCO
$89.4B
| $2.91M | 0.05% |
6,140
-106
| -2% | -$50.2K |
|
|
278
JFrog
FROG
$5.59B
| $2.9M | 0.05% |
98,743
-299,984
| -75% | -$8.82M |
|
279
Hewlett Packard
HPE
$29.8B
| $2.9M | 0.05% |
135,858
+12,253
| +10% | +$262K |
|
280
Travelers Companies
TRV
$61.5B
| $2.9M | 0.05% |
12,033
+587
| +5% | +$141K |
|
281
Vanguard Total International Stock ETF
VXUS
$101B
| $2.9M | 0.05% |
49,153
+2,415
| +5% | +$142K |
|
282
Thor Industries
THO
$5.71B
| $2.89M | 0.05% |
30,215
-626
| -2% | -$59.9K |
|
283
Bright Horizons
BFAM
$6.59B
| $2.89M | 0.05% |
26,078
-5,422
| -17% | -$601K |
|
284
RBC Bearings
RBC
$12.2B
| $2.89M | 0.05% |
9,649
-1,643
| -15% | -$491K |
|
285
Graco
GGG
$14B
| $2.87M | 0.05% |
34,098
-6,021
| -15% | -$508K |
|
286
Imperial Oil
IMO
$45.4B
| $2.86M | 0.05% |
46,424
+819
| +2% | +$50.5K |
|
287
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 0.05% |
20,782
-773
| -4% | -$106K |
|
288
Sempra
SRE
$54.1B
| $2.85M | 0.05% |
32,536
-2,111
| -6% | -$185K |
|
289
Intercontinental Exchange
ICE
$100B
| $2.8M | 0.05% |
18,801
-5,471
| -23% | -$815K |
|
290
Martin Marietta Materials
MLM
$37.2B
| $2.8M | 0.05% |
5,422
+41
| +0.8% | +$21.2K |
|
291
Pfizer
PFE
$142B
| $2.8M | 0.05% |
105,514
-11,743
| -10% | -$312K |
|
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.77M | 0.05% |
46,893
-13,678
| -23% | -$809K |
|
293
iShares International Select Dividend ETF
IDV
$5.71B
| $2.71M | 0.05% |
99,104
+2,600
| +3% | +$71.2K |
|
294
Exponent
EXPO
$3.63B
| $2.71M | 0.05% |
30,423
-2,498
| -8% | -$223K |
|
295
UFP Industries
UFPI
$5.87B
| $2.71M | 0.05% |
24,028
-4,268
| -15% | -$481K |
|
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.7M | 0.05% |
61,329
-197,418
| -76% | -$8.69M |
|
297
Manhattan Associates
MANH
$12.7B
| $2.69M | 0.05% |
9,966
-1,391
| -12% | -$376K |
|
298
Factset
FDS
$13.9B
| $2.66M | 0.05% |
5,529
-915
| -14% | -$439K |
|
299
iShares Russell 3000 ETF
IWV
$16.5B
| $2.65M | 0.05% |
7,937
+5,145
| +184% | +$1.72M |
|
300
Diageo
DEO
$61.5B
| $2.62M | 0.05% |
20,648
-1,088
| -5% | -$138K |
|