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 | |
|---|---|---|---|---|---|---|
801
Veeva Systems
VEEV
$44.1B
| $259K | ﹤0.01% |
1,234
+67
| +6% | +$14.1K |
|
802
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $259K | ﹤0.01% |
5,989
| – | – |
|
803
Cboe Global Markets
CBOE
$24.3B
| $258K | ﹤0.01% |
1,318
+37
| +3% | +$7.23K |
|
804
SLM Corp
SLM
$6.46B
| $257K | ﹤0.01% |
+9,319
| New | +$257K |
|
805
Xcel Energy
XEL
$42.7B
| $256K | ﹤0.01% |
3,794
+133
| +4% | +$8.98K |
|
806
ArcelorMittal
MT
$24.7B
| $256K | ﹤0.01% |
+11,070
| New | +$256K |
|
807
Antero Midstream
AM
$8.46B
| $256K | ﹤0.01% |
16,940
+1,292
| +8% | +$19.5K |
|
808
Idexx Laboratories
IDXX
$51.2B
| $256K | ﹤0.01% |
618
-545
| -47% | -$225K |
|
809
National Health Investors
NHI
$3.67B
| $255K | ﹤0.01% |
+3,681
| New | +$255K |
|
810
DraftKings
DKNG
$23.8B
| $254K | ﹤0.01% |
6,830
-493
| -7% | -$18.3K |
|
811
American International
AIG
$44.9B
| $251K | ﹤0.01% |
+3,454
| New | +$251K |
|
812
Dr. Reddy's Laboratories
RDY
$11.8B
| $251K | ﹤0.01% |
15,922
+11,775
| +284% | +$186K |
|
813
Fidelity Value Factor ETF
FVAL
$1.02B
| $250K | ﹤0.01% |
4,065
| – | – |
|
|
ESN
814
Essential 40 Stock ETF
ESN
$148M
| $249K | ﹤0.01% |
+16,751
| New | +$249K |
|
815
American Financial Group
AFG
$11.4B
| $249K | ﹤0.01% |
1,818
+248
| +16% | +$34K |
|
816
Carrier Global
CARR
$54B
| $249K | ﹤0.01% |
+3,644
| New | +$249K |
|
817
Cal-Maine
CALM
$5.63B
| $249K | ﹤0.01% |
+2,416
| New | +$249K |
|
818
Coterra Energy
CTRA
$18.9B
| $248K | ﹤0.01% |
+9,693
| New | +$248K |
|
819
RadNet
RDNT
$5.41B
| $248K | ﹤0.01% |
3,544
-47
| -1% | -$3.28K |
|
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $246K | ﹤0.01% |
1,970
| – | – |
|
821
Equitable Holdings
EQH
$15.8B
| $245K | ﹤0.01% |
+5,203
| New | +$245K |
|
822
Petrobras
PBR
$80B
| $245K | ﹤0.01% |
19,043
-11,011
| -37% | -$142K |
|
823
Waste Connections
WCN
$47B
| $244K | ﹤0.01% |
1,424
+17
| +1% | +$2.92K |
|
824
Tractor Supply
TSCO
$32.6B
| $244K | ﹤0.01% |
4,600
+3,661
| +390% | +$194K |
|
825
Kinetik
KNTK
$2.51B
| $243K | ﹤0.01% |
+4,292
| New | +$243K |
|