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 | |
|---|---|---|---|---|---|---|
401
Deutsche Bank
DB
$67.8B
| $1.82M | 0.03% |
51,215
+6,813
| +15% | +$243K |
|
402
Global X Millennial Consumer ETF
MILN
$130M
| $1.82M | 0.03% |
37,682
-352
| -0.9% | -$17K |
|
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.82M | 0.03% |
20,127
-2,083
| -9% | -$189K |
|
404
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.82M | 0.03% |
+30,735
| New | +$1.82M |
|
405
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.81M | 0.03% |
52,199
-19,776
| -27% | -$685K |
|
406
Veeva Systems
VEEV
$44.7B
| $1.79M | 0.03% |
6,395
+5,213
| +441% | +$1.46M |
|
407
BancFirst
BANF
$4.47B
| $1.78M | 0.03% |
14,820
-1,042
| -7% | -$125K |
|
408
Datadog
DDOG
$47.5B
| $1.78M | 0.03% |
13,028
+161
| +1% | +$22K |
|
409
Pfizer
PFE
$141B
| $1.77M | 0.03% |
73,011
-32,603
| -31% | -$790K |
|
410
Texas Pacific Land
TPL
$20.4B
| $1.76M | 0.03% |
2,026
-8,635
| -81% | -$7.49M |
|
411
Tradeweb Markets
TW
$25.4B
| $1.73M | 0.03% |
12,513
+10,491
| +519% | +$1.45M |
|
412
Analog Devices
ADI
$122B
| $1.72M | 0.03% |
7,695
-863
| -10% | -$193K |
|
413
Hartford Financial Services
HIG
$37B
| $1.72M | 0.03% |
13,489
+935
| +7% | +$119K |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.7M | 0.03% |
7,617
+213
| +3% | +$47.6K |
|
415
Novo Nordisk
NVO
$245B
| $1.69M | 0.03% |
34,572
-23,089
| -40% | -$1.13M |
|
416
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.68M | 0.03% |
31,720
-826
| -3% | -$43.7K |
|
417
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.66M | 0.03% |
23,027
-1,916
| -8% | -$138K |
|
418
Donaldson
DCI
$9.44B
| $1.66M | 0.03% |
22,984
-1,778
| -7% | -$128K |
|
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.65M | 0.03% |
16,051
| – | – |
|
420
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.03% |
9,535
-536
| -5% | -$92.4K |
|
421
General Motors
GM
$55.5B
| $1.64M | 0.03% |
30,965
-2,656
| -8% | -$141K |
|
422
L3Harris
LHX
$51B
| $1.63M | 0.03% |
5,957
+647
| +12% | +$177K |
|
423
HSBC
HSBC
$227B
| $1.61M | 0.03% |
+25,567
| New | +$1.61M |
|
424
US Foods
USFD
$17.5B
| $1.6M | 0.03% |
19,985
-279
| -1% | -$22.4K |
|
425
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.03% |
3,198
-176
| -5% | -$87.7K |
|