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 | |
|---|---|---|---|---|---|---|
501
Stride
LRN
$7.17B
| $1.15M | 0.02% |
8,005
+119
| +2% | +$17.1K |
|
502
Allstate
ALL
$52.8B
| $1.13M | 0.02% |
5,535
-117
| -2% | -$24K |
|
503
Hershey
HSY
$38B
| $1.11M | 0.02% |
5,943
-106
| -2% | -$19.9K |
|
504
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.11M | 0.02% |
52,746
+1,472
| +3% | +$31K |
|
505
Mueller Industries
MLI
$10.8B
| $1.11M | 0.02% |
12,587
+1,392
| +12% | +$123K |
|
506
DoorDash
DASH
$110B
| $1.11M | 0.02% |
4,081
+23
| +0.6% | +$6.23K |
|
507
Jackson Financial
JXN
$6.72B
| $1.11M | 0.02% |
12,428
+8,142
| +190% | +$724K |
|
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.1M | 0.02% |
8,890
+729
| +9% | +$90.5K |
|
509
Capital One
COF
$141B
| $1.09M | 0.02% |
5,279
+365
| +7% | +$75.7K |
|
510
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.09M | 0.02% |
36,219
+279
| +0.8% | +$8.42K |
|
511
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.09M | 0.02% |
23,262
+1,773
| +8% | +$83K |
|
512
Keurig Dr Pepper
KDP
$37.5B
| $1.09M | 0.02% |
32,118
+1,240
| +4% | +$42K |
|
513
ING
ING
$71B
| $1.08M | 0.02% |
45,226
+3,329
| +8% | +$79.7K |
|
514
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.07M | 0.02% |
23,336
-860
| -4% | -$39.5K |
|
515
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.07M | 0.02% |
13,583
-500
| -4% | -$39.4K |
|
516
UGI
UGI
$7.37B
| $1.06M | 0.02% |
29,852
+15,282
| +105% | +$542K |
|
517
AB InBev
BUD
$116B
| $1.05M | 0.02% |
17,162
-4,218
| -20% | -$259K |
|
518
Boeing
BA
$174B
| $1.05M | 0.02% |
4,627
-209
| -4% | -$47.5K |
|
519
Iron Mountain
IRM
$28.6B
| $1.05M | 0.02% |
11,422
-260
| -2% | -$23.9K |
|
520
Extra Space Storage
EXR
$30.8B
| $1.04M | 0.02% |
7,510
-664
| -8% | -$91.8K |
|
521
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $1.04M | 0.02% |
+30,082
| New | +$1.04M |
|
522
Acuity Brands
AYI
$10.3B
| $1.03M | 0.02% |
3,384
-257
| -7% | -$78.3K |
|
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.02M | 0.02% |
93,300
-61,870
| -40% | -$679K |
|
524
PennyMac Financial
PFSI
$6.26B
| $1.02M | 0.02% |
+10,400
| New | +$1.02M |
|
525
AvalonBay Communities
AVB
$27.8B
| $1.02M | 0.02% |
5,418
+1,936
| +56% | +$364K |
|