NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+12.63%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$6.38B
AUM Growth
+$863M
(+16%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
440
Reduced
359
Closed
81
Top Buys
| 1 |
Blackstone
BX
|
$23M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$22.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$22.3M |
| 4 |
TIC
Acuren Corporation
TIC
|
$21.5M |
| 5 |
AEBI
Aebi Schmidt Holding AG Common Stock
AEBI
|
$20.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$25.1M |
| 2 |
KLA
KLAC
|
$21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.9M |
| 4 |
Graphic Packaging
GPK
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $3.8M | 0.06% |
14,119
+6,016
| +74% | +$1.62M |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.8M | 0.06% |
13,111
-998
| -7% | -$289K |
|
253
Choice Hotels
CHH
$5.41B
| $3.75M | 0.06% |
30,403
-469
| -2% | -$57.8K |
|
254
Toro Company
TTC
$8.06B
| $3.71M | 0.06% |
50,518
+3,192
| +7% | +$234K |
|
255
Biohaven
BHVN
$1.68B
| $3.71M | 0.06% |
243,503
-29
| -0% | -$442 |
|
256
FTI Consulting
FCN
$5.46B
| $3.68M | 0.06% |
21,886
-1,638
| -7% | -$276K |
|
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.66M | 0.06% |
78,929
+1,096
| +1% | +$50.8K |
|
258
Sony
SONY
$165B
| $3.6M | 0.06% |
138,380
+36,959
| +36% | +$962K |
|
259
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.59M | 0.06% |
85,558
+11
| +0% | +$462 |
|
260
Honeywell
HON
$136B
| $3.58M | 0.06% |
16,542
-2,592
| -14% | -$561K |
|
|
PCMM
261
BondBloxx Private Credit CLO ETF
PCMM
$155M
| $3.58M | 0.06% |
+70,831
| New | +$3.58M |
|
262
Acushnet Holdings
GOLF
$4.49B
| $3.57M | 0.06% |
46,318
-3,470
| -7% | -$268K |
|
263
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.56M | 0.06% |
133,249
+51,105
| +62% | +$1.37M |
|
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.56M | 0.06% |
33,355
-1,925
| -5% | -$206K |
|
265
Digital Realty Trust
DLR
$55.7B
| $3.55M | 0.06% |
20,757
-419
| -2% | -$71.7K |
|
266
iShares International Select Dividend ETF
IDV
$5.74B
| $3.55M | 0.06% |
98,838
+3,198
| +3% | +$115K |
|
267
Northrop Grumman
NOC
$83.2B
| $3.53M | 0.06% |
6,017
+47
| +0.8% | +$27.6K |
|
268
Saia
SAIA
$8.34B
| $3.53M | 0.06% |
12,410
+3,702
| +43% | +$1.05M |
|
269
Ecolab
ECL
$77.6B
| $3.48M | 0.05% |
12,906
-99
| -0.8% | -$26.7K |
|
270
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.46M | 0.05% |
48,563
+36,767
| +312% | +$2.62M |
|
271
Marsh & McLennan
MMC
$100B
| $3.43M | 0.05% |
16,885
+394
| +2% | +$80.1K |
|
272
AstraZeneca
AZN
$253B
| $3.4M | 0.05% |
45,638
+7,021
| +18% | +$524K |
|
273
Accenture
ACN
$159B
| $3.4M | 0.05% |
14,079
+933
| +7% | +$226K |
|
274
Altria Group
MO
$112B
| $3.4M | 0.05% |
53,425
+4,281
| +9% | +$272K |
|
275
Moody's
MCO
$89.5B
| $3.4M | 0.05% |
6,604
+643
| +11% | +$331K |
|