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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13.1B
| $422K | 0.01% |
2,257
-751
| -25% | -$141K |
|
677
Cathay General Bancorp
CATY
$3.43B
| $417K | 0.01% |
+8,752
| New | +$417K |
|
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | 0.01% |
4,178
+289
| +7% | +$28.8K |
|
679
DT Midstream
DTM
$10.7B
| $411K | 0.01% |
4,139
+485
| +13% | +$48.2K |
|
680
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $407K | 0.01% |
3,193
+1,244
| +64% | +$159K |
|
681
Dorian LPG
LPG
$1.33B
| $407K | 0.01% |
+16,712
| New | +$407K |
|
682
Carlyle Group
CG
$23.1B
| $407K | 0.01% |
8,059
+52
| +0.6% | +$2.63K |
|
683
Houlihan Lokey
HLI
$13.9B
| $406K | 0.01% |
2,339
+695
| +42% | +$121K |
|
684
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $405K | 0.01% |
12,189
+5,784
| +90% | +$192K |
|
685
Prudential
PUK
$33.7B
| $405K | 0.01% |
25,385
+12,731
| +101% | +$203K |
|
686
Tyler Technologies
TYL
$24.2B
| $403K | 0.01% |
699
+176
| +34% | +$101K |
|
687
Agilent Technologies
A
$36.5B
| $403K | 0.01% |
3,000
-169
| -5% | -$22.7K |
|
688
Allstate
ALL
$53.1B
| $403K | 0.01% |
2,090
-82
| -4% | -$15.8K |
|
689
Medpace
MEDP
$13.7B
| $401K | 0.01% |
1,208
+452
| +60% | +$150K |
|
690
Masco
MAS
$15.9B
| $400K | 0.01% |
5,511
+209
| +4% | +$15.2K |
|
691
DexCom
DXCM
$31.6B
| $397K | 0.01% |
5,110
-3,031
| -37% | -$236K |
|
692
Teradata
TDC
$1.99B
| $392K | 0.01% |
+12,582
| New | +$392K |
|
693
Old Dominion Freight Line
ODFL
$31.7B
| $392K | 0.01% |
2,221
+414
| +23% | +$73K |
|
694
McKesson
MCK
$85.5B
| $390K | 0.01% |
685
+151
| +28% | +$86.1K |
|
695
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $390K | 0.01% |
5,500
| – | – |
|
696
Reinsurance Group of America
RGA
$12.8B
| $389K | 0.01% |
+1,823
| New | +$389K |
|
697
Equity Lifestyle Properties
ELS
$12B
| $387K | 0.01% |
5,808
-92
| -2% | -$6.13K |
|
698
Alarm.com
ALRM
$2.84B
| $386K | 0.01% |
+6,345
| New | +$386K |
|
699
Weyerhaeuser
WY
$18.9B
| $386K | 0.01% |
13,696
-270
| -2% | -$7.6K |
|
700
GDS Holdings
GDS
$6.35B
| $385K | 0.01% |
16,200
-1,350
| -8% | -$32.1K |
|