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 | |
|---|---|---|---|---|---|---|
701
The RMR Group
RMR
$284M
| $384K | 0.01% |
+18,585
| New | +$384K |
|
702
MetLife
MET
$52.9B
| $382K | 0.01% |
4,664
-1,246
| -21% | -$102K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $381K | 0.01% |
1,129
+329
| +41% | +$111K |
|
704
Cameco
CCJ
$33B
| $380K | 0.01% |
7,385
-173
| -2% | -$8.89K |
|
705
American Electric Power
AEP
$57.8B
| $374K | 0.01% |
4,060
-216
| -5% | -$19.9K |
|
706
Sylvamo
SLVM
$1.83B
| $374K | 0.01% |
+4,736
| New | +$374K |
|
|
B
707
Barrick Mining Corporation
B
$48.5B
| $372K | 0.01% |
24,025
+8,696
| +57% | +$135K |
|
708
Merchants Bancorp
MBIN
$1.51B
| $371K | 0.01% |
+10,185
| New | +$371K |
|
709
CMS Energy
CMS
$21.4B
| $369K | 0.01% |
5,537
+230
| +4% | +$15.3K |
|
710
Pagaya Technologies
PGY
$2.85B
| $368K | 0.01% |
39,602
-37
| -0.1% | -$344 |
|
711
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $368K | 0.01% |
6,921
-476
| -6% | -$25.3K |
|
712
Becton Dickinson
BDX
$55.1B
| $366K | 0.01% |
1,615
-457
| -22% | -$104K |
|
713
iShares Core S&P US Value ETF
IUSV
$22B
| $365K | 0.01% |
3,945
-7,412
| -65% | -$686K |
|
714
Boston Properties
BXP
$12.2B
| $365K | 0.01% |
4,908
+876
| +22% | +$65.1K |
|
715
ON Semiconductor
ON
$20.1B
| $364K | 0.01% |
5,777
+2,892
| +100% | +$182K |
|
716
Collegium Pharmaceutical
COLL
$1.21B
| $364K | 0.01% |
+12,707
| New | +$364K |
|
717
Hexcel
HXL
$5.16B
| $359K | 0.01% |
5,721
+1,414
| +33% | +$88.7K |
|
718
US Bancorp
USB
$75.9B
| $357K | 0.01% |
7,473
-7,580
| -50% | -$363K |
|
719
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $357K | 0.01% |
14,864
| – | – |
|
720
Comfort Systems
FIX
$24.9B
| $356K | 0.01% |
+840
| New | +$356K |
|
721
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $353K | 0.01% |
5,269
+662
| +14% | +$44.4K |
|
722
Barrett Business Services
BBSI
$1.24B
| $350K | 0.01% |
+8,068
| New | +$350K |
|
723
Coupang
CPNG
$52.7B
| $349K | 0.01% |
15,892
-1,707
| -10% | -$37.5K |
|
724
Exelixis
EXEL
$10.2B
| $346K | 0.01% |
+10,399
| New | +$346K |
|
725
Entegris
ENTG
$12.4B
| $346K | 0.01% |
3,491
-1,610
| -32% | -$159K |
|