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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$58.2B
| $1.02M | 0.02% |
10,065
-1,400
| -12% | -$142K |
|
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.02M | 0.02% |
78,259
-1,328
| -2% | -$17.3K |
|
478
Emerson Electric
EMR
$74.3B
| $1.01M | 0.02% |
8,157
+2,525
| +45% | +$313K |
|
479
Donaldson
DCI
$9.35B
| $1.01M | 0.02% |
14,992
-2,641
| -15% | -$178K |
|
480
HubSpot
HUBS
$26.5B
| $1.01M | 0.02% |
1,445
+3
| +0.2% | +$2.09K |
|
481
InterDigital
IDCC
$7.89B
| $1M | 0.02% |
5,187
+2,688
| +108% | +$521K |
|
482
Genmab
GMAB
$17.1B
| $1M | 0.02% |
48,070
-72,663
| -60% | -$1.52M |
|
483
Global Partners
GLP
$1.78B
| $1M | 0.02% |
21,549
+8
| +0% | +$372 |
|
484
iShares Gold Trust
IAU
$53.3B
| $1M | 0.02% |
20,237
+14,201
| +235% | +$703K |
|
485
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1M | 0.02% |
35,940
| – | – |
|
486
Booz Allen Hamilton
BAH
$12.7B
| $996K | 0.02% |
7,737
+345
| +5% | +$44.4K |
|
487
Broadridge
BR
$29.6B
| $996K | 0.02% |
4,404
+7
| +0.2% | +$1.58K |
|
488
iShares Biotechnology ETF
IBB
$5.73B
| $996K | 0.02% |
7,530
-1,110
| -13% | -$147K |
|
489
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $984K | 0.02% |
27,447
| – | – |
|
490
DocuSign
DOCU
$16B
| $979K | 0.02% |
10,883
+46
| +0.4% | +$4.14K |
|
491
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $965K | 0.02% |
13,469
-634
| -4% | -$45.4K |
|
492
iShares MSCI ACWI ETF
ACWI
$22.3B
| $958K | 0.02% |
8,149
-1,714
| -17% | -$201K |
|
|
THW
493
abrdn World Healthcare Fund
THW
$481M
| $956K | 0.02% |
86,800
| – | – |
|
494
Hartford Financial Services
HIG
$36.8B
| $954K | 0.02% |
8,718
-973
| -10% | -$106K |
|
495
Pinduoduo
PDD
$179B
| $953K | 0.02% |
9,825
-2,945
| -23% | -$286K |
|
496
Kforce
KFRC
$567M
| $953K | 0.02% |
16,801
-2,927
| -15% | -$166K |
|
497
Truist Financial
TFC
$58.4B
| $948K | 0.02% |
21,863
+2,893
| +15% | +$125K |
|
498
GE Vernova
GEV
$165B
| $945K | 0.02% |
2,873
-279
| -9% | -$91.8K |
|
499
Acuity Brands
AYI
$10.1B
| $942K | 0.02% |
3,226
+1,576
| +96% | +$460K |
|
500
Rockwell Automation
ROK
$38.6B
| $940K | 0.02% |
3,289
-534
| -14% | -$153K |
|