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 | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.5B
| $572K | 0.01% |
8,958
-574
| -6% | -$36.7K |
|
677
Griffon
GFF
$3.79B
| $572K | 0.01% |
8,418
+876
| +12% | +$59.5K |
|
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $571K | 0.01% |
22,245
-607
| -3% | -$15.6K |
|
679
International Seaways
INSW
$2.31B
| $570K | 0.01% |
13,234
+1,778
| +16% | +$76.6K |
|
680
Plains GP Holdings
PAGP
$3.64B
| $569K | 0.01% |
29,482
+726
| +3% | +$14K |
|
681
Lazard
LAZ
$5.32B
| $567K | 0.01% |
11,052
| – | – |
|
682
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $565K | 0.01% |
+1,405
| New | +$565K |
|
683
US Bancorp
USB
$75.9B
| $563K | 0.01% |
12,774
+2,547
| +25% | +$112K |
|
|
RGLO
684
Global Equity Active ETF
RGLO
$211M
| $561K | 0.01% |
+20,799
| New | +$561K |
|
685
EastGroup Properties
EGP
$8.97B
| $560K | 0.01% |
3,428
-106
| -3% | -$17.3K |
|
686
CNO Financial Group
CNO
$3.85B
| $552K | 0.01% |
15,350
| – | – |
|
687
AlTi Global
ALTI
$420M
| $551K | 0.01% |
119,890
+4,715
| +4% | +$21.7K |
|
688
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $550K | 0.01% |
8,302
+501
| +6% | +$33.2K |
|
689
Marathon Petroleum
MPC
$54.8B
| $550K | 0.01% |
3,403
-1,160
| -25% | -$187K |
|
690
Rentokil
RTO
$12.8B
| $547K | 0.01% |
21,812
+3,183
| +17% | +$79.8K |
|
691
Carlyle Group
CG
$23.1B
| $542K | 0.01% |
8,801
+348
| +4% | +$21.4K |
|
692
Yum! Brands
YUM
$40.1B
| $539K | 0.01% |
3,779
+180
| +5% | +$25.7K |
|
693
Credicorp
BAP
$20.7B
| $539K | 0.01% |
2,190
-1,058
| -33% | -$260K |
|
694
Clear Secure
YOU
$3.35B
| $538K | 0.01% |
16,842
+1,325
| +9% | +$42.3K |
|
|
SNDK
695
Sandisk Corporation Common Stock
SNDK
$9.99B
| $535K | 0.01% |
13,147
+945
| +8% | +$38.5K |
|
696
Forestar Group
FOR
$1.46B
| $532K | 0.01% |
20,400
+2,083
| +11% | +$54.3K |
|
697
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $530K | 0.01% |
17,710
-894
| -5% | -$26.8K |
|
698
Public Storage
PSA
$52.2B
| $530K | 0.01% |
1,867
-130
| -7% | -$36.9K |
|
699
DraftKings
DKNG
$23.1B
| $530K | 0.01% |
11,723
+630
| +6% | +$28.5K |
|
700
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $523K | 0.01% |
18,246
+402
| +2% | +$11.5K |
|