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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.5B
| $1.19M | 0.02% |
2,447
-446
| -15% | -$216K |
|
452
First Trust Indxx NextG ETF
NXTG
$396M
| $1.18M | 0.02% |
13,850
-176
| -1% | -$15K |
|
453
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $1.18M | 0.02% |
+120,929
| New | +$1.18M |
|
454
Marvell Technology
MRVL
$56.3B
| $1.14M | 0.02% |
10,352
+985
| +11% | +$109K |
|
455
ICICI Bank
IBN
$113B
| $1.14M | 0.02% |
38,023
-10,512
| -22% | -$314K |
|
456
Hershey
HSY
$38B
| $1.13M | 0.02% |
6,655
-1,794
| -21% | -$304K |
|
457
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.12M | 0.02% |
24,319
-4,304
| -15% | -$199K |
|
458
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$650M
| $1.11M | 0.02% |
14,746
-1
| -0% | -$75 |
|
459
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $1.1M | 0.02% |
15,903
| – | – |
|
460
L3Harris
LHX
$51.4B
| $1.1M | 0.02% |
5,213
-222
| -4% | -$46.7K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.09M | 0.02% |
25,964
+11,199
| +76% | +$468K |
|
462
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
| $1.08M | 0.02% |
52,754
-197
| -0.4% | -$4.03K |
|
463
PPL Corp
PPL
$26.3B
| $1.08M | 0.02% |
33,186
+5,834
| +21% | +$189K |
|
464
AB InBev
BUD
$116B
| $1.08M | 0.02% |
21,482
+8,618
| +67% | +$432K |
|
465
Seagate
STX
$40.3B
| $1.07M | 0.02% |
12,432
-760
| -6% | -$65.6K |
|
466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.02% |
6,519
+2,470
| +61% | +$406K |
|
467
Trane Technologies
TT
$92.4B
| $1.07M | 0.02% |
2,890
-247
| -8% | -$91.2K |
|
468
Vanguard Extended Market ETF
VXF
$24.2B
| $1.07M | 0.02% |
5,611
-337
| -6% | -$64K |
|
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.05M | 0.02% |
20,948
+7,530
| +56% | +$377K |
|
470
Republic Services
RSG
$71B
| $1.05M | 0.02% |
5,201
-616
| -11% | -$124K |
|
471
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.04M | 0.02% |
15,701
| – | – |
|
472
iShares Core High Dividend ETF
HDV
$11.4B
| $1.04M | 0.02% |
+9,278
| New | +$1.04M |
|
473
Consolidated Edison
ED
$34.9B
| $1.04M | 0.02% |
11,652
+819
| +8% | +$73.1K |
|
474
Invesco Water Resources ETF
PHO
$2.28B
| $1.03M | 0.02% |
15,692
| – | – |
|
475
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.02M | 0.02% |
21,514
+602
| +3% | +$28.6K |
|