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 | |
|---|---|---|---|---|---|---|
626
BlackRock Flexible Income ETF
BINC
$11.7B
| $666K | 0.01% |
12,619
+3,350
| +36% | +$177K |
|
627
First Trust Europe AlphaDEX Fund
FEP
$336M
| $665K | 0.01% |
13,456
-746
| -5% | -$36.8K |
|
628
United Parks & Resorts
PRKS
$2.91B
| $663K | 0.01% |
13,349
| – | – |
|
629
Old Republic International
ORI
$9.96B
| $659K | 0.01% |
17,761
+11,605
| +189% | +$430K |
|
630
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $657K | 0.01% |
+20,295
| New | +$657K |
|
631
Intel
INTC
$114B
| $655K | 0.01% |
33,126
-2,991
| -8% | -$59.1K |
|
632
NEOS S&P 500 High Income ETF
SPYI
$5.02B
| $650K | 0.01% |
12,753
| – | – |
|
633
TransDigm Group
TDG
$72.5B
| $650K | 0.01% |
455
-27
| -6% | -$38.6K |
|
634
Ventas
VTR
$30.9B
| $649K | 0.01% |
9,447
-1,788
| -16% | -$123K |
|
635
NEOS Nasdaq 100 High Income ETF
QQQI
$4.28B
| $646K | 0.01% |
12,175
| – | – |
|
636
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $638K | 0.01% |
7,265
-52
| -0.7% | -$4.56K |
|
637
AerCap
AER
$21.8B
| $636K | 0.01% |
+5,828
| New | +$636K |
|
638
Cloudflare
NET
$75.1B
| $632K | 0.01% |
3,004
-539
| -15% | -$113K |
|
639
Booz Allen Hamilton
BAH
$12.5B
| $632K | 0.01% |
5,703
-666
| -10% | -$73.8K |
|
|
BTC
640
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $631K | 0.01% |
12,110
-1,520
| -11% | -$79.2K |
|
|
TYG
641
Tortoise Energy Infrastructure Corp
TYG
$735M
| $627K | 0.01% |
14,462
+1,000
| +7% | +$43.3K |
|
642
Preferred Bank
PFBC
$1.18B
| $627K | 0.01% |
6,975
+850
| +14% | +$76.4K |
|
643
Nice
NICE
$8.85B
| $618K | 0.01% |
+4,161
| New | +$618K |
|
644
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $617K | 0.01% |
14,029
-10,930
| -44% | -$480K |
|
645
First Trust Nasdaq Bank ETF
FTXO
$243M
| $614K | 0.01% |
18,772
-448
| -2% | -$14.7K |
|
646
Pagaya Technologies
PGY
$2.84B
| $612K | 0.01% |
20,000
-19,621
| -50% | -$601K |
|
647
First Trust Capital Strength ETF
FTCS
$8.46B
| $611K | 0.01% |
6,693
-5,243
| -44% | -$479K |
|
648
RPM International
RPM
$16.1B
| $610K | 0.01% |
5,120
+405
| +9% | +$48.2K |
|
649
Haleon
HLN
$43.7B
| $609K | 0.01% |
64,360
+587
| +0.9% | +$5.55K |
|
650
Duke Energy
DUK
$93.6B
| $607K | 0.01% |
4,821
-174
| -3% | -$21.9K |
|