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 | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$16.5B
| $749K | 0.01% |
10,631
+322
| +3% | +$22.7K |
|
602
NXP Semiconductors
NXPI
$56.9B
| $741K | 0.01% |
3,599
+676
| +23% | +$139K |
|
603
SPS Commerce
SPSC
$4.19B
| $733K | 0.01% |
+6,733
| New | +$733K |
|
604
Church & Dwight Co
CHD
$23B
| $733K | 0.01% |
+7,914
| New | +$733K |
|
605
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $730K | 0.01% |
10,987
+795
| +8% | +$52.8K |
|
606
NMI Holdings
NMIH
$3.09B
| $729K | 0.01% |
19,065
+2,447
| +15% | +$93.6K |
|
607
PIMCO Dynamic Income Fund
PDI
$7.6B
| $727K | 0.01% |
37,658
+1,233
| +3% | +$23.8K |
|
608
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $721K | 0.01% |
5,137
-1,186
| -19% | -$166K |
|
609
Carrier Global
CARR
$55.8B
| $721K | 0.01% |
10,859
+5,236
| +93% | +$347K |
|
610
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $718K | 0.01% |
+16,065
| New | +$718K |
|
611
Cirrus Logic
CRUS
$6.03B
| $717K | 0.01% |
+7,126
| New | +$717K |
|
612
Dorian LPG
LPG
$1.35B
| $713K | 0.01% |
23,469
+2,834
| +14% | +$86.1K |
|
613
EQT Corp
EQT
$31.7B
| $710K | 0.01% |
13,860
-2,164
| -14% | -$111K |
|
614
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $710K | 0.01% |
+16,194
| New | +$710K |
|
615
Vanguard FTSE Europe ETF
VGK
$27.1B
| $710K | 0.01% |
9,176
+427
| +5% | +$33K |
|
616
First Trust Japan AlphaDEX Fund
FJP
$205M
| $706K | 0.01% |
11,193
-326
| -3% | -$20.6K |
|
617
Mercado Libre
MELI
$119B
| $701K | 0.01% |
300
+41
| +16% | +$95.8K |
|
618
Global X Cybersecurity ETF
BUG
$1.15B
| $698K | 0.01% |
21,283
-1,970
| -8% | -$64.6K |
|
619
Innoviva
INVA
$1.29B
| $689K | 0.01% |
37,350
+5,392
| +17% | +$99.5K |
|
620
SEI Investments
SEIC
$10.8B
| $683K | 0.01% |
+7,861
| New | +$683K |
|
621
CSX Corp
CSX
$60.5B
| $681K | 0.01% |
19,307
+441
| +2% | +$15.5K |
|
622
Radian Group
RDN
$4.77B
| $676K | 0.01% |
20,299
+2,322
| +13% | +$77.3K |
|
623
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $672K | 0.01% |
8,050
-130
| -2% | -$10.9K |
|
624
Alcon
ALC
$39.5B
| $672K | 0.01% |
7,866
+6
| +0.1% | +$513 |
|
625
Western Midstream Partners
WES
$14.5B
| $667K | 0.01% |
17,352
+7,352
| +74% | +$283K |
|