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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19B
| $310K | ﹤0.01% |
7,312
+68
| +0.9% | +$2.88K |
|
827
Atlassian
TEAM
$45.2B
| $309K | ﹤0.01% |
1,805
-828
| -31% | -$142K |
|
828
New Mountain Finance
NMFC
$1.13B
| $306K | ﹤0.01% |
30,000
| – | – |
|
829
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $305K | ﹤0.01% |
27,100
| – | – |
|
830
Genuine Parts
GPC
$19.4B
| $304K | ﹤0.01% |
2,266
+532
| +31% | +$71.3K |
|
831
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $301K | ﹤0.01% |
27,000
+17,000
| +170% | +$190K |
|
832
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $300K | ﹤0.01% |
+11,618
| New | +$300K |
|
833
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $299K | ﹤0.01% |
7,009
| – | – |
|
834
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $299K | ﹤0.01% |
2,826
| – | – |
|
835
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $298K | ﹤0.01% |
2,621
+155
| +6% | +$17.6K |
|
836
DTE Energy
DTE
$28.4B
| $295K | ﹤0.01% |
2,105
-281
| -12% | -$39.4K |
|
837
Middleby
MIDD
$7.32B
| $295K | ﹤0.01% |
+2,451
| New | +$295K |
|
838
Fiserv
FI
$73.4B
| $293K | ﹤0.01% |
2,206
-735
| -25% | -$97.5K |
|
839
Agilent Technologies
A
$36.5B
| $292K | ﹤0.01% |
2,558
+40
| +2% | +$4.56K |
|
840
Tetra Tech
TTEK
$9.48B
| $291K | ﹤0.01% |
+7,821
| New | +$291K |
|
841
Cboe Global Markets
CBOE
$24.3B
| $291K | ﹤0.01% |
1,165
-32
| -3% | -$7.98K |
|
842
iShares Global Infrastructure ETF
IGF
$7.99B
| $290K | ﹤0.01% |
+4,797
| New | +$290K |
|
843
Kimberly-Clark
KMB
$43.1B
| $288K | ﹤0.01% |
2,105
+563
| +37% | +$77K |
|
844
HUB Group
HUBG
$2.29B
| $285K | ﹤0.01% |
8,209
+956
| +13% | +$33.2K |
|
845
Sphere Entertainment
SPHR
$1.76B
| $284K | ﹤0.01% |
6,857
| – | – |
|
846
Sun Life Financial
SLF
$32.4B
| $284K | ﹤0.01% |
4,618
-21
| -0.5% | -$1.29K |
|
847
Boston Properties
BXP
$12.2B
| $283K | ﹤0.01% |
4,310
-435
| -9% | -$28.6K |
|
848
SPDR S&P Biotech ETF
XBI
$5.39B
| $283K | ﹤0.01% |
3,316
+351
| +12% | +$29.9K |
|
849
Raymond James Financial
RJF
$33B
| $283K | ﹤0.01% |
1,733
-1
| -0.1% | -$163 |
|
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $282K | ﹤0.01% |
3,059
+126
| +4% | +$11.6K |
|