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 | |
|---|---|---|---|---|---|---|
901
WhiteHorse Finance
WHF
$198M
| $131K | ﹤0.01% |
13,551
+728
| +6% | +$7.05K |
|
902
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
| $121K | ﹤0.01% |
12,095
-19,883
| -62% | -$199K |
|
903
Ambev
ABEV
$34.1B
| $119K | ﹤0.01% |
64,211
+2,674
| +4% | +$4.95K |
|
904
Alignment Healthcare
ALHC
$3.28B
| $114K | ﹤0.01% |
10,155
+155
| +2% | +$1.74K |
|
905
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|
906
Wheels Up
UP
$1.81B
| $112K | ﹤0.01% |
67,712
+212
| +0.3% | +$350 |
|
907
Genius Sports
GENI
$3.02B
| $89.4K | ﹤0.01% |
10,331
-2,632
| -20% | -$22.8K |
|
908
Uranium Energy
UEC
$4.68B
| $81.1K | ﹤0.01% |
+12,118
| New | +$81.1K |
|
|
BTX
909
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $80.1K | ﹤0.01% |
10,767
| – | – |
|
|
NXDR
910
Nextdoor Holdings
NXDR
$775M
| $75.1K | ﹤0.01% |
31,708
+708
| +2% | +$1.68K |
|
911
Stitch Fix
SFIX
$663M
| $59K | ﹤0.01% |
+13,685
| New | +$59K |
|
912
Ribbon Communications
RBBN
$715M
| $57.4K | ﹤0.01% |
13,803
| – | – |
|
913
Banco Bradesco
BBD
$31.9B
| $52.9K | ﹤0.01% |
27,675
+15,911
| +135% | +$30.4K |
|
914
Conduent
CNDT
$430M
| $52.8K | ﹤0.01% |
13,059
| – | – |
|
|
NOVA
915
DELISTED
Sunnova Energy
NOVA
| $41.1K | ﹤0.01% |
11,979
+8
| +0.1% | +$27 |
|
916
Denison Mines
DNN
$2.02B
| $27K | ﹤0.01% |
15,000
| – | – |
|
917
Viavi Solutions
VIAV
$2.58B
| – | – |
-14,320
| Closed | -$129K |
|
918
Elevance Health
ELV
$73.1B
| – | – |
-514
| Closed | -$267K |
|
919
America Movil
AMX
$59.5B
| – | – |
-16,395
| Closed | -$268K |
|
920
American Water Works
AWK
$27.9B
| – | – |
-1,462
| Closed | -$214K |
|
921
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,606
| Closed | -$239K |
|
922
Biogen
BIIB
$20.1B
| – | – |
-1,142
| Closed | -$221K |
|
923
CDW
CDW
$21.1B
| – | – |
-3,829
| Closed | -$867K |
|
924
Celanese
CE
$4.92B
| – | – |
-1,939
| Closed | -$264K |
|
925
Dow Inc
DOW
$17.2B
| – | – |
-5,943
| Closed | -$325K |
|