NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $29M | 0.5% |
40,765
+3,636
| +10% | +$2.59M |
|
52
Comerica
CMA
$9.07B
| $28.8M | 0.5% |
464,849
+30,397
| +7% | +$1.88M |
|
53
eBay
EBAY
$41.4B
| $28.6M | 0.5% |
461,587
+37,457
| +9% | +$2.32M |
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 0.49% |
364,677
-198,032
| -35% | -$15.4M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 0.49% |
97,210
+4,018
| +4% | +$1.16M |
|
56
Canadian Natural Resources
CNQ
$65.9B
| $27.4M | 0.48% |
888,762
+67,918
| +8% | +$2.1M |
|
57
Eagle Materials
EXP
$7.49B
| $27.1M | 0.47% |
109,967
+4,824
| +5% | +$1.19M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 0.47% |
138,019
+307
| +0.2% | +$60.1K |
|
59
McDonald's
MCD
$224B
| $27M | 0.47% |
93,175
+5,237
| +6% | +$1.52M |
|
60
Applied Materials
AMAT
$128B
| $25.8M | 0.45% |
158,915
+5,956
| +4% | +$969K |
|
61
Union Pacific
UNP
$133B
| $24.6M | 0.43% |
107,764
+15,579
| +17% | +$3.55M |
|
62
Verisk Analytics
VRSK
$37.5B
| $24.6M | 0.43% |
89,202
+4,166
| +5% | +$1.15M |
|
63
Graphic Packaging
GPK
$6.6B
| $24.3M | 0.42% |
894,148
-165,498
| -16% | -$4.49M |
|
|
64
Hartford Total Return Bond ETF
HTRB
$2.02B
| $24.2M | 0.42% |
724,676
+610,790
| +536% | +$20.4M |
|
65
Welltower
WELL
$113B
| $24.1M | 0.42% |
191,273
+17
| +0% | +$2.14K |
|
66
UnitedHealth
UNH
$281B
| $23.5M | 0.41% |
46,486
-651
| -1% | -$329K |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $23.1M | 0.4% |
308,935
+53,522
| +21% | +$4M |
|
68
Lockheed Martin
LMT
$106B
| $22.8M | 0.4% |
46,946
+3,322
| +8% | +$1.61M |
|
69
LPL Financial
LPLA
$29.2B
| $22.5M | 0.39% |
68,791
-878
| -1% | -$287K |
|
70
Okta
OKTA
$16.4B
| $22M | 0.38% |
278,627
-3,290
| -1% | -$259K |
|
71
Amgen
AMGN
$155B
| $21.4M | 0.37% |
82,196
+9,113
| +12% | +$2.38M |
|
72
Dave & Buster's
PLAY
$888M
| $21.2M | 0.37% |
727,491
+85,820
| +13% | +$2.51M |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $21M | 0.36% |
178,465
+22,057
| +14% | +$2.59M |
|
74
Uber
UBER
$196B
| $20.9M | 0.36% |
347,240
+139,780
| +67% | +$8.43M |
|
75
Ingredion
INGR
$8.31B
| $20.5M | 0.35% |
148,695
+24,552
| +20% | +$3.38M |
|