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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $838K | 0.01% |
4,605
+1,515
| +49% | +$276K |
|
577
Alarm.com
ALRM
$2.84B
| $836K | 0.01% |
15,380
+7,756
| +102% | +$421K |
|
578
CBRE Group
CBRE
$48.7B
| $828K | 0.01% |
5,366
-240
| -4% | -$37K |
|
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $825K | 0.01% |
+37,790
| New | +$825K |
|
580
nCino
NCNO
$3.57B
| $817K | 0.01% |
+30,387
| New | +$817K |
|
581
National Health Investors
NHI
$3.72B
| $814K | 0.01% |
10,923
+6,784
| +164% | +$506K |
|
582
Bio-Techne
TECH
$8.42B
| $814K | 0.01% |
+16,233
| New | +$814K |
|
583
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $812K | 0.01% |
9,184
| – | – |
|
584
FedEx
FDX
$53.1B
| $810K | 0.01% |
3,603
+256
| +8% | +$57.5K |
|
585
Nike
NKE
$110B
| $804K | 0.01% |
10,811
+1,223
| +13% | +$90.9K |
|
586
Nu Holdings
NU
$73.5B
| $799K | 0.01% |
64,381
+351
| +0.5% | +$4.36K |
|
587
HubSpot
HUBS
$26.3B
| $799K | 0.01% |
1,730
+236
| +16% | +$109K |
|
588
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $798K | 0.01% |
662
-21
| -3% | -$25.3K |
|
589
Monolithic Power Systems
MPWR
$41.4B
| $794K | 0.01% |
995
+76
| +8% | +$60.7K |
|
590
United Parcel Service
UPS
$71.5B
| $789K | 0.01% |
9,125
-16,214
| -64% | -$1.4M |
|
591
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $779K | 0.01% |
81,910
+17,610
| +27% | +$167K |
|
592
Exelixis
EXEL
$10.1B
| $774K | 0.01% |
20,694
+9,116
| +79% | +$341K |
|
593
Axon Enterprise
AXON
$58.1B
| $774K | 0.01% |
888
+94
| +12% | +$81.9K |
|
594
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $763K | 0.01% |
7,733
+1,315
| +20% | +$130K |
|
|
B
595
Barrick Mining Corporation
B
$49.5B
| $760K | 0.01% |
32,945
+7,552
| +30% | +$174K |
|
596
LiveRamp
RAMP
$1.81B
| $757K | 0.01% |
+27,228
| New | +$757K |
|
597
Autodesk
ADSK
$69.6B
| $755K | 0.01% |
2,577
+435
| +20% | +$127K |
|
598
W.W. Grainger
GWW
$47.7B
| $754K | 0.01% |
800
+18
| +2% | +$17K |
|
599
iShares Silver Trust
SLV
$20.3B
| $752K | 0.01% |
21,644
+2,229
| +11% | +$77.5K |
|
|
XYZ
600
Block, Inc.
XYZ
$46.2B
| $751K | 0.01% |
9,774
-141
| -1% | -$10.8K |
|