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
+$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 | |
|---|---|---|---|---|---|---|
776
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $289K | 0.01% |
5,678
-624
| -10% | -$31.7K |
|
777
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $288K | 0.01% |
5,074
+419
| +9% | +$23.8K |
|
778
Fomento Económico Mexicano
FMX
$29.2B
| $285K | 0.01% |
3,339
+186
| +6% | +$15.9K |
|
779
Camden Property Trust
CPT
$11.8B
| $285K | ﹤0.01% |
2,458
-29
| -1% | -$3.37K |
|
780
Dimensional US Small Cap ETF
DFAS
$11.2B
| $285K | ﹤0.01% |
+4,381
| New | +$285K |
|
781
American Century US Quality Growth ETF
QGRO
$2.03B
| $285K | ﹤0.01% |
2,855
-614
| -18% | -$61.2K |
|
782
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $281K | ﹤0.01% |
2,029
-8,814
| -81% | -$1.22M |
|
783
MongoDB
MDB
$25.2B
| $278K | ﹤0.01% |
1,195
+102
| +9% | +$23.8K |
|
784
TScan Therapeutics
TCRX
$107M
| $278K | ﹤0.01% |
91,463
| – | – |
|
785
Valero Energy
VLO
$48.5B
| $277K | ﹤0.01% |
2,257
-400
| -15% | -$49K |
|
786
J. Jill
JILL
$255M
| $276K | ﹤0.01% |
10,000
| – | – |
|
787
Regency Centers
REG
$13.2B
| $276K | ﹤0.01% |
3,728
-26
| -0.7% | -$1.92K |
|
788
Unum
UNM
$12.5B
| $275K | ﹤0.01% |
3,763
-255
| -6% | -$18.6K |
|
789
Coherent
COHR
$14.1B
| $275K | ﹤0.01% |
2,898
-205
| -7% | -$19.4K |
|
790
Sun Life Financial
SLF
$32.7B
| $274K | ﹤0.01% |
4,618
| – | – |
|
791
Vanguard Utilities ETF
VPU
$7.29B
| $273K | ﹤0.01% |
+1,673
| New | +$273K |
|
792
Brookfield Asset Management
BAM
$93.4B
| $273K | ﹤0.01% |
5,042
-3,845
| -43% | -$208K |
|
793
Vertiv
VRT
$48B
| $272K | ﹤0.01% |
2,394
+299
| +14% | +$34K |
|
794
Credo Technology Group
CRDO
$23.9B
| $272K | ﹤0.01% |
+4,045
| New | +$272K |
|
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $270K | ﹤0.01% |
3,820
-314
| -8% | -$22.2K |
|
796
Essex Property Trust
ESS
$16.9B
| $268K | ﹤0.01% |
939
-45
| -5% | -$12.8K |
|
797
Sphere Entertainment
SPHR
$1.79B
| $263K | ﹤0.01% |
6,528
+73
| +1% | +$2.94K |
|
798
Cummins
CMI
$54.4B
| $262K | ﹤0.01% |
+753
| New | +$262K |
|
799
Vulcan Materials
VMC
$38B
| $261K | ﹤0.01% |
1,014
+85
| +9% | +$21.9K |
|
800
Globant
GLOB
$2.75B
| $261K | ﹤0.01% |
1,216
+159
| +15% | +$34.1K |
|