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 | |
|---|---|---|---|---|---|---|
526
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.02M | 0.02% |
15,701
| – | – |
|
527
Cameco
CCJ
$33.7B
| $1.01M | 0.02% |
13,271
-2,660
| -17% | -$203K |
|
528
Target
TGT
$41.3B
| $1.01M | 0.02% |
9,562
+3,334
| +54% | +$352K |
|
529
Oneok
OKE
$44.9B
| $1M | 0.02% |
13,288
-436
| -3% | -$32.9K |
|
530
Cal-Maine
CALM
$5.41B
| $997K | 0.02% |
9,431
+2,081
| +28% | +$220K |
|
531
Enact Holdings
ACT
$5.72B
| $994K | 0.02% |
27,677
+3,683
| +15% | +$132K |
|
532
Grand Canyon Education
LOPE
$5.77B
| $992K | 0.02% |
5,098
+1,221
| +31% | +$238K |
|
533
Marvell Technology
MRVL
$57.6B
| $992K | 0.02% |
13,077
+2,499
| +24% | +$190K |
|
534
Ross Stores
ROST
$49.6B
| $991K | 0.02% |
6,828
+704
| +11% | +$102K |
|
535
First Trust Value Line Dividend Fund
FVD
$9.1B
| $990K | 0.02% |
21,812
-11,709
| -35% | -$532K |
|
536
Pegasystems
PEGA
$9.84B
| $985K | 0.02% |
18,315
+1,929
| +12% | +$104K |
|
537
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $981K | 0.02% |
17,847
-16,029
| -47% | -$881K |
|
538
Rockwell Automation
ROK
$38.8B
| $977K | 0.02% |
2,938
-562
| -16% | -$187K |
|
539
iShares Biotechnology ETF
IBB
$5.73B
| $976K | 0.02% |
7,435
-407
| -5% | -$53.4K |
|
540
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $966K | 0.02% |
26,500
| – | – |
|
541
Monster Beverage
MNST
$61.5B
| $963K | 0.02% |
15,837
-289
| -2% | -$17.6K |
|
542
Invesco Water Resources ETF
PHO
$2.21B
| $957K | 0.02% |
13,385
| – | – |
|
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $954K | 0.01% |
18,862
+4,030
| +27% | +$204K |
|
544
Canadian National Railway
CNI
$59.5B
| $953K | 0.01% |
10,300
-595
| -5% | -$55K |
|
545
Bristol-Myers Squibb
BMY
$96.1B
| $950K | 0.01% |
20,953
-5,562
| -21% | -$252K |
|
546
WEC Energy
WEC
$34.6B
| $947K | 0.01% |
8,555
+953
| +13% | +$105K |
|
547
NewMarket
NEU
$7.8B
| $932K | 0.01% |
1,288
+144
| +13% | +$104K |
|
548
Brookfield
BN
$99.7B
| $932K | 0.01% |
14,354
-721
| -5% | -$46.8K |
|
549
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $931K | 0.01% |
10,623
-4,627
| -30% | -$406K |
|
550
Brookfield Infrastructure
BIPC
$4.83B
| $928K | 0.01% |
23,363
+6,513
| +39% | +$259K |
|