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 | |
|---|---|---|---|---|---|---|
451
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.47M | 0.02% |
+24,835
| New | +$1.47M |
|
452
Cheniere Energy
LNG
$52.1B
| $1.46M | 0.02% |
6,207
-357
| -5% | -$84K |
|
453
Verizon
VZ
$183B
| $1.44M | 0.02% |
33,634
+22
| +0.1% | +$945 |
|
454
Arm
ARM
$163B
| $1.43M | 0.02% |
10,565
-103
| -1% | -$14K |
|
455
iShares Russell 1000 ETF
IWB
$44.2B
| $1.42M | 0.02% |
4,084
-515
| -11% | -$179K |
|
456
Commault Systems
CVLT
$7.84B
| $1.41M | 0.02% |
7,616
+6,067
| +392% | +$1.13M |
|
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.4M | 0.02% |
8,571
-590
| -6% | -$96.7K |
|
458
First Trust Indxx NextG ETF
NXTG
$404M
| $1.4M | 0.02% |
14,305
-118
| -0.8% | -$11.6K |
|
459
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.38M | 0.02% |
18,045
-197
| -1% | -$15.1K |
|
460
Realty Income
O
$54.4B
| $1.38M | 0.02% |
24,216
-4,351
| -15% | -$248K |
|
461
CyberArk
CYBR
$23.6B
| $1.36M | 0.02% |
+3,379
| New | +$1.36M |
|
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.35M | 0.02% |
17,144
-364
| -2% | -$28.8K |
|
463
Airbnb
ABNB
$75.6B
| $1.35M | 0.02% |
11,228
-3,594
| -24% | -$431K |
|
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.02% |
13,319
+3,402
| +34% | +$341K |
|
465
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $1.34M | 0.02% |
36,120
+12,287
| +52% | +$454K |
|
466
Bank of New York Mellon
BK
$73.3B
| $1.32M | 0.02% |
12,887
+9,112
| +241% | +$931K |
|
467
Southern Company
SO
$101B
| $1.32M | 0.02% |
+13,801
| New | +$1.32M |
|
468
Roblox
RBLX
$92.1B
| $1.32M | 0.02% |
10,151
+1,156
| +13% | +$150K |
|
469
Clearwater Analytics
CWAN
$5.88B
| $1.31M | 0.02% |
69,967
-2,463
| -3% | -$46.3K |
|
470
Simon Property Group
SPG
$58.5B
| $1.31M | 0.02% |
7,871
-675
| -8% | -$112K |
|
471
Enbridge
ENB
$106B
| $1.3M | 0.02% |
27,647
+586
| +2% | +$27.6K |
|
472
Micron Technology
MU
$157B
| $1.3M | 0.02% |
11,588
-15,733
| -58% | -$1.76M |
|
473
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $1.28M | 0.02% |
32,781
-975
| -3% | -$38.1K |
|
474
MSCI
MSCI
$43.6B
| $1.28M | 0.02% |
2,339
-119
| -5% | -$64.9K |
|
475
Marriott International Class A Common Stock
MAR
$71.2B
| $1.27M | 0.02% |
4,891
+539
| +12% | +$140K |
|