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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.16B
| $2M | 0.03% |
29,956
+5,810
| +24% | +$387K |
|
377
Artisan Partners
APAM
$3.26B
| $1.98M | 0.03% |
43,708
-3,218
| -7% | -$146K |
|
378
AeroVironment
AVAV
$11.3B
| $1.97M | 0.03% |
+7,571
| New | +$1.97M |
|
379
Sanofi
SNY
$113B
| $1.96M | 0.03% |
41,268
+8,044
| +24% | +$382K |
|
380
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.96M | 0.03% |
41,588
-5,665
| -12% | -$267K |
|
381
Emerson Electric
EMR
$74.6B
| $1.96M | 0.03% |
14,725
+760
| +5% | +$101K |
|
382
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.95M | 0.03% |
16,297
-1,803
| -10% | -$216K |
|
383
Seagate
STX
$40B
| $1.95M | 0.03% |
13,160
+505
| +4% | +$74.8K |
|
384
Equinix
EQIX
$75.7B
| $1.92M | 0.03% |
2,463
-135
| -5% | -$105K |
|
385
CrowdStrike
CRWD
$105B
| $1.92M | 0.03% |
4,512
+324
| +8% | +$138K |
|
|
ARDC
386
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.91M | 0.03% |
132,825
+11,417
| +9% | +$164K |
|
387
iShares Semiconductor ETF
SOXX
$13.7B
| $1.9M | 0.03% |
7,902
-386
| -5% | -$93K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $1.9M | 0.03% |
38,846
+151
| +0.4% | +$7.39K |
|
389
General Dynamics
GD
$86.8B
| $1.9M | 0.03% |
6,074
+1,234
| +25% | +$386K |
|
390
AT&T
T
$212B
| $1.88M | 0.03% |
67,167
+4,511
| +7% | +$127K |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $1.88M | 0.03% |
24,915
+1,651
| +7% | +$124K |
|
392
Fair Isaac
FICO
$36.8B
| $1.88M | 0.03% |
1,406
-24
| -2% | -$32K |
|
393
Guidewire Software
GWRE
$22B
| $1.87M | 0.03% |
+8,585
| New | +$1.87M |
|
394
Lloyds Banking Group
LYG
$64.5B
| $1.87M | 0.03% |
429,735
+8,713
| +2% | +$37.8K |
|
|
PNNT
395
Pennant Park Investment Corp
PNNT
$471M
| $1.85M | 0.03% |
255,399
-26,558
| -9% | -$192K |
|
396
Philips
PHG
$26.5B
| $1.84M | 0.03% |
69,321
+4,199
| +6% | +$112K |
|
397
Argan
AGX
$2.92B
| $1.84M | 0.03% |
7,842
+726
| +10% | +$171K |
|
398
T-Mobile US
TMUS
$284B
| $1.83M | 0.03% |
7,551
-1,198
| -14% | -$291K |
|
399
Dynatrace
DT
$15.1B
| $1.83M | 0.03% |
38,974
+33,728
| +643% | +$1.58M |
|
400
PayPal
PYPL
$65.2B
| $1.83M | 0.03% |
26,763
+6,913
| +35% | +$472K |
|