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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.59M | 0.03% |
32,496
| – | – |
|
402
HDFC Bank
HDB
$361B
| $1.59M | 0.03% |
24,908
-4,548
| -15% | -$290K |
|
403
Corning
GLW
$61B
| $1.59M | 0.03% |
33,438
+751
| +2% | +$35.7K |
|
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.59M | 0.03% |
9,553
+3,947
| +70% | +$656K |
|
405
Sanofi
SNY
$113B
| $1.58M | 0.03% |
32,799
+5,591
| +21% | +$270K |
|
406
CrossAmerica Partners
CAPL
$784M
| $1.57M | 0.03% |
71,232
+37,736
| +113% | +$830K |
|
407
Philips
PHG
$26.5B
| $1.56M | 0.03% |
64,370
+5,666
| +10% | +$138K |
|
408
Verizon
VZ
$187B
| $1.53M | 0.03% |
38,379
-42,036
| -52% | -$1.68M |
|
409
US Foods
USFD
$17.5B
| $1.53M | 0.03% |
22,689
-12,426
| -35% | -$838K |
|
410
Constellation Brands
STZ
$26.2B
| $1.52M | 0.03% |
6,880
-1,501
| -18% | -$332K |
|
411
Palantir
PLTR
$363B
| $1.51M | 0.03% |
19,969
+5,152
| +35% | +$390K |
|
412
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.03% |
4,650
-57
| -1% | -$18.4K |
|
413
Cheniere Energy
LNG
$51.8B
| $1.5M | 0.03% |
6,969
+1,961
| +39% | +$421K |
|
414
British American Tobacco
BTI
$122B
| $1.5M | 0.03% |
41,210
+14,823
| +56% | +$538K |
|
415
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.03% |
26,443
+5,073
| +24% | +$287K |
|
416
Energy Transfer Partners
ET
$59.7B
| $1.49M | 0.03% |
76,197
+600
| +0.8% | +$11.8K |
|
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.03% |
16,745
+2,927
| +21% | +$260K |
|
418
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.47M | 0.03% |
26,821
| – | – |
|
419
CrowdStrike
CRWD
$105B
| $1.47M | 0.03% |
4,286
-312
| -7% | -$107K |
|
420
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.47M | 0.03% |
+36,259
| New | +$1.47M |
|
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.45M | 0.03% |
13,266
-324
| -2% | -$35.4K |
|
422
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.43M | 0.02% |
31,883
+7,098
| +29% | +$319K |
|
423
Rio Tinto
RIO
$104B
| $1.43M | 0.02% |
24,298
-7,733
| -24% | -$455K |
|
424
Ares Management
ARES
$38.9B
| $1.43M | 0.02% |
8,053
+1,038
| +15% | +$184K |
|
425
Zscaler
ZS
$42.7B
| $1.41M | 0.02% |
7,809
-843
| -10% | -$152K |
|