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 | |
|---|---|---|---|---|---|---|
551
HireQuest
HQI
$138M
| $927K | 0.01% |
95,036
| – | – |
|
|
THW
552
abrdn World Healthcare Fund
THW
$481M
| $925K | 0.01% |
86,800
| – | – |
|
553
Snowflake
SNOW
$76.4B
| $925K | 0.01% |
4,483
+53
| +1% | +$10.9K |
|
554
Cadence Design Systems
CDNS
$98.6B
| $922K | 0.01% |
2,603
-696
| -21% | -$247K |
|
555
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $912K | 0.01% |
5,449
+614
| +13% | +$103K |
|
556
Sea Limited
SE
$114B
| $911K | 0.01% |
6,123
+60
| +1% | +$8.93K |
|
557
Veralto
VLTO
$26.1B
| $910K | 0.01% |
8,463
-773
| -8% | -$83.1K |
|
558
iShares Russell 2000 Value ETF
IWN
$11.8B
| $909K | 0.01% |
5,656
+1,442
| +34% | +$232K |
|
559
Schlumberger
SLB
$53.4B
| $904K | 0.01% |
27,582
-1,735
| -6% | -$56.9K |
|
560
SLM Corp
SLM
$6.22B
| $904K | 0.01% |
28,655
+9,020
| +46% | +$285K |
|
561
Carnival Corp
CCL
$42.8B
| $903K | 0.01% |
31,123
+9,958
| +47% | +$289K |
|
562
Ulta Beauty
ULTA
$23B
| $896K | 0.01% |
1,770
+111
| +7% | +$56.2K |
|
563
Main Street Capital
MAIN
$5.9B
| $895K | 0.01% |
14,084
-5
| -0% | -$318 |
|
564
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $892K | 0.01% |
18,031
+3,874
| +27% | +$192K |
|
565
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $885K | 0.01% |
3,160
-49
| -2% | -$13.7K |
|
566
Freeport-McMoran
FCX
$63B
| $880K | 0.01% |
21,575
+2,769
| +15% | +$113K |
|
567
Schwab International Equity ETF
SCHF
$50.9B
| $879K | 0.01% |
39,315
+7,860
| +25% | +$176K |
|
568
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $878K | 0.01% |
8,186
+837
| +11% | +$89.8K |
|
569
SPDR S&P Dividend ETF
SDY
$20.3B
| $874K | 0.01% |
6,304
+837
| +15% | +$116K |
|
570
iShares S&P 500 Value ETF
IVE
$41B
| $873K | 0.01% |
4,423
-629
| -12% | -$124K |
|
571
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $870K | 0.01% |
9,892
+1,551
| +19% | +$136K |
|
572
Johnson Controls International
JCI
$69.6B
| $867K | 0.01% |
8,307
+251
| +3% | +$26.2K |
|
|
TBIL
573
US Treasury 3 Month Bill ETF
TBIL
$6B
| $855K | 0.01% |
17,139
-3,862
| -18% | -$193K |
|
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $852K | 0.01% |
17,437
-3,976
| -19% | -$194K |
|
575
Varonis Systems
VRNS
$6.43B
| $839K | 0.01% |
+15,427
| New | +$839K |
|