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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$119B
| $468K | 0.01% |
275
-475
| -63% | -$808K |
|
652
Insulet
PODD
$24.6B
| $467K | 0.01% |
1,789
-236
| -12% | -$61.6K |
|
653
Booking.com
BKNG
$181B
| $467K | 0.01% |
94
+10
| +12% | +$49.7K |
|
654
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $466K | 0.01% |
21,168
-57
| -0.3% | -$1.26K |
|
655
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $466K | 0.01% |
13,468
| – | – |
|
656
National Grid
NGG
$69.9B
| $465K | 0.01% |
8,047
-2,118
| -21% | -$122K |
|
657
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $462K | 0.01% |
12,046
+1
| +0% | +$38 |
|
658
Ulta Beauty
ULTA
$23.3B
| $461K | 0.01% |
1,059
-401
| -27% | -$174K |
|
659
Arch Capital
ACGL
$33.9B
| $459K | 0.01% |
4,972
+949
| +24% | +$87.6K |
|
660
M/I Homes
MHO
$4.15B
| $458K | 0.01% |
+3,448
| New | +$458K |
|
661
Invesco Preferred ETF
PGX
$3.95B
| $458K | 0.01% |
39,690
-30,599
| -44% | -$353K |
|
662
Cloudflare
NET
$75.9B
| $456K | 0.01% |
4,237
+1,557
| +58% | +$168K |
|
663
Dynatrace
DT
$15.1B
| $455K | 0.01% |
8,377
-156
| -2% | -$8.48K |
|
664
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $455K | 0.01% |
8,898
+1
| +0% | +$51 |
|
665
BlackRock Flexible Income ETF
BINC
$11.6B
| $454K | 0.01% |
8,728
+2,390
| +38% | +$124K |
|
666
Innoviva
INVA
$1.29B
| $453K | 0.01% |
+26,113
| New | +$453K |
|
667
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $451K | 0.01% |
9,069
-440
| -5% | -$21.9K |
|
668
Griffon
GFF
$3.76B
| $450K | 0.01% |
+6,315
| New | +$450K |
|
669
Preferred Bank
PFBC
$1.18B
| $449K | 0.01% |
+5,194
| New | +$449K |
|
670
Ball Corp
BALL
$13.9B
| $442K | 0.01% |
8,023
-5,563
| -41% | -$307K |
|
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $438K | 0.01% |
24,035
+4,675
| +24% | +$85.2K |
|
672
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $432K | 0.01% |
7,650
-1,710
| -18% | -$96.6K |
|
673
HUB Group
HUBG
$2.28B
| $432K | 0.01% |
+9,686
| New | +$432K |
|
674
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $424K | 0.01% |
4,072
-5,359
| -57% | -$558K |
|
675
SBA Communications
SBAC
$20.5B
| $423K | 0.01% |
2,076
+128
| +7% | +$26.1K |
|