NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$6.38B
(+16%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
443
Reduced
356
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 | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.33B
| $47.8M | 0.75% |
547,058
+37,146
| +7% | +$3.25M |
|
27
Vanguard Value ETF
VTV
$142B
| $46.1M | 0.72% |
260,596
-14,710
| -5% | -$2.6M |
|
28
AbbVie
ABBV
$376B
| $45.6M | 0.71% |
229,158
+16,606
| +8% | +$3.3M |
|
29
NRG Energy
NRG
$28.5B
| $45.4M | 0.71% |
296,356
+56,328
| +23% | +$8.63M |
|
30
Jefferies Financial Group
JEF
$13B
| $45M | 0.71% |
781,548
+278,648
| +55% | +$16M |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $44.3M | 0.69% |
1,044,514
-96,218
| -8% | -$4.08M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $44.2M | 0.69% |
491,692
+8,092
| +2% | +$727K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $43.8M | 0.69% |
154,074
+10,080
| +7% | +$2.87M |
|
34
Lam Research
LRCX
$123B
| $43.7M | 0.68% |
440,727
+11,492
| +3% | +$1.14M |
|
35
Eli Lilly
LLY
$658B
| $43.2M | 0.68% |
67,370
-1,335
| -2% | -$856K |
|
36
Ryder
R
$7.53B
| $41.7M | 0.65% |
237,232
+15,289
| +7% | +$2.69M |
|
37
Comerica
CMA
$8.91B
| $40.5M | 0.63% |
613,066
+42,331
| +7% | +$2.79M |
|
38
Johnson & Johnson
JNJ
$426B
| $39.2M | 0.61% |
228,648
+10,316
| +5% | +$1.77M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $38.5M | 0.6% |
449,840
-15,969
| -3% | -$1.37M |
|
40
Suncor Energy
SU
$49.2B
| $37.4M | 0.59% |
956,991
+59,982
| +7% | +$2.34M |
|
41
Amgen
AMGN
$153B
| $37.3M | 0.58% |
130,899
+15,081
| +13% | +$4.29M |
|
42
Vanguard Total Stock Market ETF
VTI
$523B
| $37.2M | 0.58% |
119,670
+16,118
| +16% | +$5.01M |
|
43
VanEck Semiconductor ETF
SMH
$26.5B
| $35.8M | 0.56% |
122,969
+4,519
| +4% | +$1.32M |
|
44
Welltower
WELL
$113B
| $34M | 0.53% |
200,451
+16,139
| +9% | +$2.74M |
|
45
VICI Properties
VICI
$35.5B
| $32.2M | 0.5% |
976,106
+225,288
| +30% | +$7.44M |
|
46
Adobe
ADBE
$147B
| $31.8M | 0.5% |
93,951
+2,780
| +3% | +$940K |
|
47
QuinStreet
QNST
$891M
| $30.8M | 0.48% |
1,903,635
-311,078
| -14% | -$5.04M |
|
48
Canadian Natural Resources
CNQ
$64.9B
| $30.8M | 0.48% |
1,011,505
+67,748
| +7% | +$2.06M |
|
49
CF Industries
CF
$13.9B
| $30.7M | 0.48% |
370,005
+135,667
| +58% | +$11.2M |
|
50
Fortinet
FTNT
$58.8B
| $30.2M | 0.47% |
401,591
+23,067
| +6% | +$1.74M |
|