NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
+$225M
(+4.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
401
Reduced
363
Closed
49
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Oracle
ORCL
|
$14.9M |
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 | |
|---|---|---|---|---|---|---|
|
PNNT
351
Pennant Park Investment Corp
PNNT
$471M
| $2.03M | 0.04% |
286,789
+3,470
| +1% | +$24.6K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.03M | 0.04% |
15,783
-246
| -2% | -$31.6K |
|
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.02M | 0.04% |
26,422
+30
| +0.1% | +$2.29K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.01M | 0.03% |
10,163
+4,026
| +66% | +$798K |
|
355
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.01M | 0.03% |
18,194
| – | – |
|
356
S&P Global
SPGI
$164B
| $1.99M | 0.03% |
3,998
-39
| -1% | -$19.4K |
|
357
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.99M | 0.03% |
39,583
+10,245
| +35% | +$514K |
|
358
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.98M | 0.03% |
43,169
+470
| +1% | +$21.6K |
|
359
Amphenol
APH
$135B
| $1.98M | 0.03% |
28,541
-3,388
| -11% | -$235K |
|
360
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.98M | 0.03% |
57,979
+2,005
| +4% | +$68.4K |
|
361
iShares New York Muni Bond ETF
NYF
$906M
| $1.98M | 0.03% |
37,180
| – | – |
|
362
TotalEnergies
TTE
$133B
| $1.96M | 0.03% |
36,023
-2,480
| -6% | -$135K |
|
363
Crown Castle
CCI
$41.9B
| $1.94M | 0.03% |
21,413
-4,595
| -18% | -$417K |
|
364
BancFirst
BANF
$4.47B
| $1.94M | 0.03% |
16,543
-3,327
| -17% | -$390K |
|
365
Western Digital
WDC
$31.9B
| $1.94M | 0.03% |
42,950
+6,868
| +19% | +$310K |
|
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.93M | 0.03% |
24,649
-201
| -0.8% | -$15.8K |
|
367
Airbnb
ABNB
$75.8B
| $1.93M | 0.03% |
14,674
+1,668
| +13% | +$219K |
|
368
Ameriprise Financial
AMP
$46.1B
| $1.92M | 0.03% |
3,608
+178
| +5% | +$94.8K |
|
369
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.91M | 0.03% |
48,542
| – | – |
|
370
Infosys
INFY
$67.9B
| $1.91M | 0.03% |
87,105
+70,350
| +420% | +$1.54M |
|
371
Analog Devices
ADI
$122B
| $1.91M | 0.03% |
8,974
-1,223
| -12% | -$260K |
|
372
PayPal
PYPL
$65.2B
| $1.84M | 0.03% |
21,508
-431
| -2% | -$36.8K |
|
373
VanEck Gold Miners ETF
GDX
$19.9B
| $1.81M | 0.03% |
53,483
-619
| -1% | -$21K |
|
374
Workday
WDAY
$61.7B
| $1.79M | 0.03% |
6,952
+378
| +6% | +$97.5K |
|
375
MSCI
MSCI
$42.9B
| $1.79M | 0.03% |
2,975
-10
| -0.3% | -$6K |
|