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 | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$6.1B
| $424K | 0.01% |
7,763
-1,057
| -12% | -$57.8K |
|
752
Liberty Energy
LBRT
$1.7B
| $424K | 0.01% |
38,462
+4,745
| +14% | +$52.3K |
|
753
Carvana
CVNA
$50.9B
| $424K | 0.01% |
+1,184
| New | +$424K |
|
754
SBA Communications
SBAC
$21.2B
| $421K | 0.01% |
1,888
-204
| -10% | -$45.5K |
|
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $419K | 0.01% |
5,609
+779
| +16% | +$58.2K |
|
756
McKesson
MCK
$85.5B
| $418K | 0.01% |
631
+56
| +10% | +$37.1K |
|
757
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $411K | 0.01% |
+14,481
| New | +$411K |
|
758
Booking.com
BKNG
$178B
| $409K | 0.01% |
75
-22
| -23% | -$120K |
|
759
Encompass Health
EHC
$12.6B
| $404K | 0.01% |
3,465
+1,167
| +51% | +$136K |
|
760
fuboTV
FUBO
$1.37B
| $398K | 0.01% |
+107,603
| New | +$398K |
|
761
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $398K | 0.01% |
28,940
-13,750
| -32% | -$189K |
|
762
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $395K | 0.01% |
692
-392
| -36% | -$224K |
|
763
Alnylam Pharmaceuticals
ALNY
$59.2B
| $392K | 0.01% |
+902
| New | +$392K |
|
764
Blackstone Secured Lending
BXSL
$6.72B
| $392K | 0.01% |
13,028
+2,043
| +19% | +$61.5K |
|
765
Waste Connections
WCN
$46.1B
| $391K | 0.01% |
2,078
+710
| +52% | +$134K |
|
766
Constellation Energy
CEG
$94.2B
| $389K | 0.01% |
1,157
-4,296
| -79% | -$1.44M |
|
767
Public Service Enterprise Group
PEG
$40.5B
| $388K | 0.01% |
4,431
+270
| +6% | +$23.6K |
|
768
Flex
FLEX
$20.8B
| $384K | 0.01% |
7,730
-1,178
| -13% | -$58.6K |
|
769
Becton Dickinson
BDX
$55.1B
| $379K | 0.01% |
2,020
+119
| +6% | +$22.3K |
|
770
Arch Capital
ACGL
$34.1B
| $377K | 0.01% |
4,248
-99
| -2% | -$8.8K |
|
771
Vulcan Materials
VMC
$39B
| $377K | 0.01% |
1,338
+258
| +24% | +$72.8K |
|
772
Kite Realty
KRG
$5.11B
| $377K | 0.01% |
17,591
-2,626
| -13% | -$56.3K |
|
|
VGUS
773
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $377K | 0.01% |
+5,000
| New | +$377K |
|
774
Evercore
EVR
$12.3B
| $376K | 0.01% |
1,264
-152
| -11% | -$45.3K |
|
|
CRWV
775
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $375K | 0.01% |
+3,096
| New | +$375K |
|