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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.25B
| $280K | ﹤0.01% |
+56,048
| New | +$280K |
|
852
Global X Uranium ETF
URA
$4.17B
| $279K | ﹤0.01% |
+6,874
| New | +$279K |
|
853
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $278K | ﹤0.01% |
6,017
+1,608
| +36% | +$74.3K |
|
854
Applied Digital
APLD
$3.64B
| $278K | ﹤0.01% |
19,500
-20,000
| -51% | -$285K |
|
|
SW
855
Smurfit Westrock plc
SW
$24.5B
| $274K | ﹤0.01% |
+6,244
| New | +$274K |
|
856
West Pharmaceutical
WST
$18B
| $273K | ﹤0.01% |
1,134
-401
| -26% | -$96.5K |
|
857
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $273K | ﹤0.01% |
5,989
| – | – |
|
858
Quest Diagnostics
DGX
$20.5B
| $272K | ﹤0.01% |
+1,562
| New | +$272K |
|
859
Dole
DOLE
$1.29B
| $272K | ﹤0.01% |
18,637
+2,752
| +17% | +$40.2K |
|
860
HEICO Class A
HEI.A
$35.1B
| $270K | ﹤0.01% |
1,093
+40
| +4% | +$9.89K |
|
861
iShares US Treasury Bond ETF
GOVT
$28B
| $270K | ﹤0.01% |
11,771
+1,523
| +15% | +$34.9K |
|
862
Equity Lifestyle Properties
ELS
$12B
| $270K | ﹤0.01% |
4,407
-492
| -10% | -$30.1K |
|
863
STAG Industrial
STAG
$6.9B
| $268K | ﹤0.01% |
7,680
-200
| -3% | -$6.97K |
|
864
Aecom
ACM
$16.8B
| $267K | ﹤0.01% |
2,243
+48
| +2% | +$5.72K |
|
|
865
HEICO
HEI
$44.8B
| $265K | ﹤0.01% |
837
-23
| -3% | -$7.29K |
|
866
Lamar Advertising Co
LAMR
$13B
| $263K | ﹤0.01% |
2,110
+298
| +16% | +$37.2K |
|
867
Louisiana-Pacific
LPX
$6.9B
| $263K | ﹤0.01% |
2,838
+240
| +9% | +$22.2K |
|
868
Xcel Energy
XEL
$43B
| $262K | ﹤0.01% |
3,583
-273
| -7% | -$20K |
|
869
Plains All American Pipeline
PAA
$12.1B
| $258K | ﹤0.01% |
14,453
+24
| +0.2% | +$429 |
|
870
CenterPoint Energy
CNP
$24.7B
| $257K | ﹤0.01% |
6,616
-850
| -11% | -$33K |
|
871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $257K | ﹤0.01% |
2,301
| – | – |
|
872
Agree Realty
ADC
$8.08B
| $257K | ﹤0.01% |
3,476
+215
| +7% | +$15.9K |
|
873
Gentex
GNTX
$6.25B
| $257K | ﹤0.01% |
+9,626
| New | +$257K |
|
874
GE HealthCare
GEHC
$34.6B
| $255K | ﹤0.01% |
3,590
-917
| -20% | -$65.2K |
|
875
Outfront Media
OUT
$3.05B
| $252K | ﹤0.01% |
14,241
-840
| -6% | -$14.9K |
|