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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.9B
| $605K | 0.01% |
1,708
+228
| +15% | +$80.8K |
|
652
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $605K | 0.01% |
11,442
+2,543
| +29% | +$134K |
|
653
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $605K | 0.01% |
15,092
-9,309
| -38% | -$373K |
|
654
Provident Bancorp
PVBC
$229M
| $600K | 0.01% |
49,398
-25,216
| -34% | -$306K |
|
655
Eagle Materials
EXP
$7.86B
| $598K | 0.01% |
2,665
-5,054
| -65% | -$1.13M |
|
656
Adtalem Global Education
ATGE
$4.83B
| $597K | 0.01% |
5,006
+642
| +15% | +$76.5K |
|
657
WPP
WPP
$5.83B
| $596K | 0.01% |
22,788
+5,185
| +29% | +$136K |
|
658
Snap-on
SNA
$17.1B
| $596K | 0.01% |
1,857
+152
| +9% | +$48.8K |
|
659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $595K | 0.01% |
5,778
+100
| +2% | +$10.3K |
|
660
Truist Financial
TFC
$60B
| $595K | 0.01% |
13,889
-5,282
| -28% | -$226K |
|
661
Chipotle Mexican Grill
CMG
$55.1B
| $595K | 0.01% |
13,932
-40,910
| -75% | -$1.75M |
|
662
M/I Homes
MHO
$4.14B
| $594K | 0.01% |
4,595
+446
| +11% | +$57.6K |
|
663
Federal Realty Investment Trust
FRT
$8.86B
| $591K | 0.01% |
6,401
+19
| +0.3% | +$1.76K |
|
664
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $587K | 0.01% |
2,015
| – | – |
|
665
Prudential
PUK
$33.7B
| $582K | 0.01% |
22,403
-5,295
| -19% | -$137K |
|
666
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $581K | 0.01% |
7,029
-2,692
| -28% | -$222K |
|
667
Insulet
PODD
$24.5B
| $581K | 0.01% |
1,913
+147
| +8% | +$44.6K |
|
668
National Grid
NGG
$69.6B
| $580K | 0.01% |
8,044
-1,165
| -13% | -$84K |
|
669
Bank of America Series L
BAC.PRL
$3.89B
| $579K | 0.01% |
477
-35
| -7% | -$42.5K |
|
670
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $579K | 0.01% |
7,032
-831
| -11% | -$68.4K |
|
671
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $579K | 0.01% |
6,835
-17
| -0.2% | -$1.44K |
|
672
Collegium Pharmaceutical
COLL
$1.21B
| $578K | 0.01% |
17,542
+2,227
| +15% | +$73.4K |
|
673
Repligen
RGEN
$7.01B
| $577K | 0.01% |
+5,087
| New | +$577K |
|
674
KB Home
KBH
$4.63B
| $575K | 0.01% |
9,784
+1,134
| +13% | +$66.6K |
|
675
iShares US Technology ETF
IYW
$23.1B
| $574K | 0.01% |
3,152
| – | – |
|