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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.94M | 0.05% |
45,123
+1,056
| +2% | +$68.9K |
|
302
Hamilton Lane
HLNE
$6.41B
| $2.94M | 0.05% |
+19,205
| New | +$2.94M |
|
303
Fidelity National Information Services
FIS
$35.9B
| $2.91M | 0.05% |
41,591
+2,641
| +7% | +$185K |
|
304
Manhattan Associates
MANH
$13B
| $2.9M | 0.05% |
13,747
+4,365
| +47% | +$922K |
|
305
HCA Healthcare
HCA
$98.5B
| $2.88M | 0.05% |
7,723
+573
| +8% | +$214K |
|
306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.87M | 0.05% |
57,700
-5,000
| -8% | -$249K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.04% |
7,618
-1,690
| -18% | -$635K |
|
308
KKR & Co
KKR
$121B
| $2.86M | 0.04% |
20,090
-2,747
| -12% | -$391K |
|
309
Hewlett Packard
HPE
$31B
| $2.85M | 0.04% |
139,558
-1,330
| -0.9% | -$27.1K |
|
310
Linde
LIN
$220B
| $2.82M | 0.04% |
6,001
+620
| +12% | +$291K |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $2.81M | 0.04% |
7,823
-88
| -1% | -$31.6K |
|
312
Kadant
KAI
$3.85B
| $2.8M | 0.04% |
8,603
-645
| -7% | -$210K |
|
313
JFrog
FROG
$5.84B
| $2.79M | 0.04% |
71,806
-17,055
| -19% | -$662K |
|
314
Prologis
PLD
$105B
| $2.78M | 0.04% |
26,174
-944
| -3% | -$100K |
|
315
Factset
FDS
$14B
| $2.78M | 0.04% |
7,194
+2,161
| +43% | +$836K |
|
316
Ryanair
RYAAY
$32.1B
| $2.77M | 0.04% |
42,765
+31,559
| +282% | +$2.05M |
|
317
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.75M | 0.04% |
211,665
| – | – |
|
318
Infosys
INFY
$67.9B
| $2.72M | 0.04% |
169,741
+7,596
| +5% | +$122K |
|
319
NetEase
NTES
$85B
| $2.71M | 0.04% |
20,675
+3,174
| +18% | +$416K |
|
320
Medtronic
MDT
$119B
| $2.7M | 0.04% |
29,549
+167
| +0.6% | +$15.2K |
|
321
Landstar System
LSTR
$4.58B
| $2.66M | 0.04% |
20,667
+1,165
| +6% | +$150K |
|
322
Trade Desk
TTD
$25.5B
| $2.65M | 0.04% |
29,998
-608
| -2% | -$53.7K |
|
323
American Tower
AMT
$92.9B
| $2.61M | 0.04% |
12,433
+474
| +4% | +$99.5K |
|
324
Crown Castle
CCI
$41.9B
| $2.61M | 0.04% |
24,566
-26
| -0.1% | -$2.76K |
|
325
Chemed
CHE
$6.79B
| $2.6M | 0.04% |
5,984
-126
| -2% | -$54.8K |
|