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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.02% |
17,143
-2,256
| -12% | -$209K |
|
427
Ares Management
ARES
$38.9B
| $1.58M | 0.02% |
8,476
+1,893
| +29% | +$354K |
|
428
InterDigital
IDCC
$7.43B
| $1.58M | 0.02% |
5,953
+441
| +8% | +$117K |
|
429
Pinduoduo
PDD
$177B
| $1.58M | 0.02% |
13,854
-5,537
| -29% | -$632K |
|
430
TotalEnergies
TTE
$133B
| $1.58M | 0.02% |
25,919
-10,783
| -29% | -$656K |
|
431
Spotify
SPOT
$146B
| $1.56M | 0.02% |
2,269
-1,079
| -32% | -$741K |
|
432
SLR Investment Corp
SLRC
$911M
| $1.55M | 0.02% |
95,574
+3,779
| +4% | +$61.4K |
|
433
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.02% |
10,258
+375
| +4% | +$56.5K |
|
434
Qualys
QLYS
$4.87B
| $1.54M | 0.02% |
11,953
+6,955
| +139% | +$895K |
|
435
Novavax
NVAX
$1.28B
| $1.53M | 0.02% |
174,750
-5,255
| -3% | -$46.1K |
|
436
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.53M | 0.02% |
14,001
+5,293
| +61% | +$579K |
|
437
iShares Core S&P US Value ETF
IUSV
$22B
| $1.53M | 0.02% |
16,008
+12,455
| +351% | +$1.19M |
|
438
Deere & Co
DE
$128B
| $1.53M | 0.02% |
3,017
-765
| -20% | -$388K |
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.53M | 0.02% |
5,618
-86
| -2% | -$23.4K |
|
440
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.52M | 0.02% |
11,575
+2,179
| +23% | +$286K |
|
441
Walt Disney
DIS
$212B
| $1.52M | 0.02% |
13,434
-1,647
| -11% | -$186K |
|
442
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.52M | 0.02% |
+45,149
| New | +$1.52M |
|
443
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.02% |
56,476
+8,219
| +17% | +$220K |
|
444
HDFC Bank
HDB
$361B
| $1.51M | 0.02% |
19,931
-6,394
| -24% | -$484K |
|
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.51M | 0.02% |
12,763
-503
| -4% | -$59.4K |
|
446
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.02% |
5,856
+406
| +7% | +$104K |
|
447
CrossAmerica Partners
CAPL
$784M
| $1.49M | 0.02% |
73,951
+6,677
| +10% | +$135K |
|
448
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.02% |
2,469
+1,756
| +246% | +$1.05M |
|
449
Targa Resources
TRGP
$34.9B
| $1.48M | 0.02% |
8,852
-170
| -2% | -$28.4K |
|
450
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.47M | 0.02% |
26,821
-405
| -1% | -$22.2K |
|