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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Europe ETF
VGK
$27.1B
| $514K | 0.01% |
8,104
| – | – |
|
627
iShares Silver Trust
SLV
$20.3B
| $512K | 0.01% |
19,444
+3,479
| +22% | +$91.6K |
|
628
Samsara
IOT
$23.6B
| $512K | 0.01% |
11,717
+4,168
| +55% | +$182K |
|
629
Raymond James Financial
RJF
$33.1B
| $512K | 0.01% |
3,293
+107
| +3% | +$16.6K |
|
630
RPM International
RPM
$16.4B
| $510K | 0.01% |
4,148
-283
| -6% | -$34.8K |
|
631
Nike
NKE
$110B
| $510K | 0.01% |
6,741
-2,716
| -29% | -$206K |
|
632
Forestar Group
FOR
$1.45B
| $510K | 0.01% |
+19,670
| New | +$510K |
|
633
Evercore
EVR
$12.5B
| $508K | 0.01% |
1,834
-164
| -8% | -$45.5K |
|
634
Manulife Financial
MFC
$52.2B
| $507K | 0.01% |
16,518
-1,120
| -6% | -$34.4K |
|
635
AlTi Global
ALTI
$412M
| $501K | 0.01% |
+113,700
| New | +$501K |
|
636
Snap-on
SNA
$17.1B
| $501K | 0.01% |
1,477
+501
| +51% | +$170K |
|
637
NMI Holdings
NMIH
$3.09B
| $500K | 0.01% |
+13,610
| New | +$500K |
|
638
AvalonBay Communities
AVB
$27.7B
| $500K | 0.01% |
2,271
+246
| +12% | +$54.1K |
|
639
Enterprise Products Partners
EPD
$68.1B
| $494K | 0.01% |
15,756
+3,200
| +25% | +$100K |
|
640
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $493K | 0.01% |
9,142
+125
| +1% | +$6.74K |
|
641
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $491K | 0.01% |
5,066
-77
| -1% | -$7.46K |
|
642
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $490K | 0.01% |
15,594
-5,070
| -25% | -$159K |
|
643
Aflac
AFL
$56.9B
| $489K | 0.01% |
4,728
+227
| +5% | +$23.5K |
|
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $488K | 0.01% |
+14,633
| New | +$488K |
|
645
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $486K | 0.01% |
6,835
| – | – |
|
646
Roblox
RBLX
$89.1B
| $485K | 0.01% |
8,378
-14
| -0.2% | -$810 |
|
647
Radian Group
RDN
$4.77B
| $483K | 0.01% |
+15,232
| New | +$483K |
|
648
American Homes 4 Rent
AMH
$12.9B
| $482K | 0.01% |
12,879
-217
| -2% | -$8.12K |
|
649
Brink's
BCO
$4.79B
| $481K | 0.01% |
+5,182
| New | +$481K |
|
650
Alerian MLP ETF
AMLP
$10.4B
| $472K | 0.01% |
9,795
| – | – |
|