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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$20.9B
| $604K | 0.01% |
3,296
-202
| -6% | -$37K |
|
602
CSX Corp
CSX
$60B
| $603K | 0.01% |
18,689
-14,519
| -44% | -$469K |
|
603
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $602K | 0.01% |
7,413
-355
| -5% | -$28.8K |
|
604
Axon Enterprise
AXON
$57.5B
| $600K | 0.01% |
+1,009
| New | +$600K |
|
605
KB Home
KBH
$4.62B
| $600K | 0.01% |
9,123
+6,548
| +254% | +$430K |
|
606
Deutsche Bank
DB
$68.8B
| $592K | 0.01% |
34,715
-704
| -2% | -$12K |
|
607
Paycom
PAYC
$12.6B
| $591K | 0.01% |
2,885
-56
| -2% | -$11.5K |
|
608
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $591K | 0.01% |
8,979
+407
| +5% | +$26.8K |
|
609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $578K | 0.01% |
12,266
-1,402
| -10% | -$66.1K |
|
610
Lazard
LAZ
$5.3B
| $576K | 0.01% |
11,182
+130
| +1% | +$6.69K |
|
611
Brookfield Infrastructure
BIPC
$4.78B
| $573K | 0.01% |
+14,310
| New | +$573K |
|
612
West Pharmaceutical
WST
$18.2B
| $570K | 0.01% |
1,741
+65
| +4% | +$21.3K |
|
613
Grand Canyon Education
LOPE
$5.77B
| $568K | 0.01% |
+3,465
| New | +$568K |
|
|
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$732M
| $565K | 0.01% |
+13,462
| New | +$565K |
|
615
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $560K | 0.01% |
21,475
-1,658
| -7% | -$43.2K |
|
616
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $554K | 0.01% |
13,175
+1,854
| +16% | +$78K |
|
617
Liberty Energy
LBRT
$1.62B
| $551K | 0.01% |
+27,725
| New | +$551K |
|
618
DTE Energy
DTE
$28B
| $539K | 0.01% |
4,463
+1,027
| +30% | +$124K |
|
619
First Trust Europe AlphaDEX Fund
FEP
$337M
| $538K | 0.01% |
15,025
+23
| +0.2% | +$824 |
|
620
Intel
INTC
$114B
| $538K | 0.01% |
26,820
-1,492
| -5% | -$29.9K |
|
621
Carlisle Companies
CSL
$16.8B
| $535K | 0.01% |
1,451
-6
| -0.4% | -$2.21K |
|
622
NewMarket
NEU
$7.8B
| $534K | 0.01% |
+1,011
| New | +$534K |
|
623
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $531K | 0.01% |
18,948
+339
| +2% | +$9.5K |
|
624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $527K | 0.01% |
41,425
-250
| -0.6% | -$3.18K |
|
625
Yum! Brands
YUM
$41.1B
| $515K | 0.01% |
3,840
+263
| +7% | +$35.3K |
|