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 | |
|---|---|---|---|---|---|---|
551
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $722K | 0.01% |
34,625
-1,921
| -5% | -$40K |
|
552
First Solar
FSLR
$21.8B
| $721K | 0.01% |
4,093
+1,976
| +93% | +$348K |
|
553
Federal Realty Investment Trust
FRT
$8.66B
| $713K | 0.01% |
6,371
-292
| -4% | -$32.7K |
|
554
Stride
LRN
$7.25B
| $713K | 0.01% |
+6,862
| New | +$713K |
|
555
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $708K | 0.01% |
9,184
-2
| -0% | -$154 |
|
556
CBRE Group
CBRE
$48.2B
| $701K | 0.01% |
5,339
+840
| +19% | +$110K |
|
557
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $698K | 0.01% |
8,732
| – | – |
|
558
Atlassian
TEAM
$47.8B
| $698K | 0.01% |
2,868
+776
| +37% | +$189K |
|
559
Grab
GRAB
$21.6B
| $696K | 0.01% |
147,516
-8,821
| -6% | -$41.6K |
|
560
CoStar Group
CSGP
$37.3B
| $694K | 0.01% |
9,691
+5,051
| +109% | +$362K |
|
561
Qualys
QLYS
$4.8B
| $689K | 0.01% |
4,912
+3,003
| +157% | +$421K |
|
562
Roper Technologies
ROP
$55.9B
| $684K | 0.01% |
1,316
+255
| +24% | +$133K |
|
563
VICI Properties
VICI
$35.3B
| $682K | 0.01% |
23,348
-2,993
| -11% | -$87.4K |
|
564
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $679K | 0.01% |
10,002
-1,404
| -12% | -$95.3K |
|
|
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $678K | 0.01% |
16,189
-3
| -0% | -$126 |
|
566
DoorDash
DASH
$110B
| $676K | 0.01% |
4,027
+1,081
| +37% | +$181K |
|
567
EastGroup Properties
EGP
$8.8B
| $675K | 0.01% |
4,207
-556
| -12% | -$89.2K |
|
568
PIMCO Dynamic Income Fund
PDI
$7.6B
| $674K | 0.01% |
36,728
+84
| +0.2% | +$1.54K |
|
569
Johnson Controls International
JCI
$69.6B
| $667K | 0.01% |
8,454
+460
| +6% | +$36.3K |
|
570
Monolithic Power Systems
MPWR
$41.1B
| $664K | 0.01% |
1,123
+213
| +23% | +$126K |
|
571
EQT Corp
EQT
$31.4B
| $664K | 0.01% |
14,404
+109
| +0.8% | +$5.03K |
|
572
Dover
DOV
$24B
| $662K | 0.01% |
3,529
+1,376
| +64% | +$258K |
|
573
ING
ING
$71B
| $662K | 0.01% |
42,233
+6,117
| +17% | +$95.9K |
|
574
Marathon Petroleum
MPC
$55.7B
| $658K | 0.01% |
4,716
+208
| +5% | +$29K |
|
575
Sea Limited
SE
$114B
| $651K | 0.01% |
6,134
-778
| -11% | -$82.5K |
|