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 | |
|---|---|---|---|---|---|---|
576
TFI International
TFII
$7.74B
| $649K | 0.01% |
4,801
+8
| +0.2% | +$1.08K |
|
577
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $649K | 0.01% |
7,378
+844
| +13% | +$74.2K |
|
578
NEOS S&P 500 High Income ETF
SPYI
$5.02B
| $648K | 0.01% |
12,753
-1,106
| -8% | -$56.2K |
|
579
Equity Residential
EQR
$25.4B
| $647K | 0.01% |
9,012
+1,270
| +16% | +$91.1K |
|
580
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $646K | 0.01% |
8,310
-67
| -0.8% | -$5.21K |
|
581
CVS Health
CVS
$90.7B
| $646K | 0.01% |
14,395
+908
| +7% | +$40.8K |
|
582
Duke Energy
DUK
$93.7B
| $641K | 0.01% |
5,953
+156
| +3% | +$16.8K |
|
583
NEOS Nasdaq 100 High Income ETF
QQQI
$4.29B
| $638K | 0.01% |
12,175
-1,096
| -8% | -$57.4K |
|
584
Enact Holdings
ACT
$5.63B
| $635K | 0.01% |
+19,600
| New | +$635K |
|
585
Autodesk
ADSK
$69B
| $634K | 0.01% |
2,146
-55
| -2% | -$16.3K |
|
586
Bank of America Series L
BAC.PRL
$3.91B
| $634K | 0.01% |
520
-17
| -3% | -$20.7K |
|
587
Terreno Realty
TRNO
$6B
| $633K | 0.01% |
10,696
-77
| -0.7% | -$4.55K |
|
588
Kite Realty
KRG
$5.03B
| $632K | 0.01% |
25,036
-557
| -2% | -$14.1K |
|
589
First Trust Japan AlphaDEX Fund
FJP
$202M
| $631K | 0.01% |
12,214
+45
| +0.4% | +$2.33K |
|
590
Corcept Therapeutics
CORT
$7.46B
| $631K | 0.01% |
12,520
+7,563
| +153% | +$381K |
|
591
TransDigm Group
TDG
$73.3B
| $631K | 0.01% |
498
+70
| +16% | +$88.7K |
|
592
Blackstone Secured Lending
BXSL
$6.71B
| $627K | 0.01% |
+19,402
| New | +$627K |
|
593
Fiserv
FI
$73.8B
| $623K | 0.01% |
3,035
+1,533
| +102% | +$315K |
|
594
FT Vest US Equity Buffer ETF August
FAUG
$977M
| $623K | 0.01% |
13,382
-10,149
| -43% | -$472K |
|
595
iShares S&P 500 Value ETF
IVE
$40.9B
| $621K | 0.01% |
3,254
+262
| +9% | +$50K |
|
596
Haleon
HLN
$43.6B
| $620K | 0.01% |
64,990
-2,605
| -4% | -$24.9K |
|
597
CNO Financial Group
CNO
$3.83B
| $620K | 0.01% |
16,653
+403
| +2% | +$15K |
|
598
Copart
CPRT
$46.5B
| $618K | 0.01% |
10,776
-145
| -1% | -$8.32K |
|
599
BlackRock Health Sciences Trust II
BMEZ
$911M
| $615K | 0.01% |
42,690
+1,750
| +4% | +$25.2K |
|
600
Gaming and Leisure Properties
GLPI
$13.6B
| $614K | 0.01% |
12,758
+960
| +8% | +$46.2K |
|