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 | |
|---|---|---|---|---|---|---|
901
Newmont
NEM
$83.7B
| $227K | ﹤0.01% |
+3,290
| New | +$227K |
|
902
Moog
MOG.A
$6.15B
| $226K | ﹤0.01% |
+1,183
| New | +$226K |
|
|
903
Graphic Packaging
GPK
$6.32B
| $225K | ﹤0.01% |
9,849
-619,604
| -98% | -$14.2M |
|
904
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $224K | ﹤0.01% |
+1,618
| New | +$224K |
|
905
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $224K | ﹤0.01% |
10,069
| – | – |
|
906
Kraft Heinz
KHC
$32.1B
| $222K | ﹤0.01% |
8,045
-148
| -2% | -$4.09K |
|
907
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $222K | ﹤0.01% |
3,765
-1,029
| -21% | -$60.6K |
|
908
NeoGenomics
NEO
$1.04B
| $219K | ﹤0.01% |
+38,033
| New | +$219K |
|
909
Hims & Hers Health
HIMS
$10.9B
| $217K | ﹤0.01% |
+4,258
| New | +$217K |
|
910
Global Partners
GLP
$1.74B
| $216K | ﹤0.01% |
4,307
-17,249
| -80% | -$867K |
|
911
Aptiv
APTV
$17.4B
| $215K | ﹤0.01% |
+3,260
| New | +$215K |
|
912
Las Vegas Sands
LVS
$36.9B
| $214K | ﹤0.01% |
+4,043
| New | +$214K |
|
913
GATX Corp
GATX
$5.96B
| $214K | ﹤0.01% |
1,414
+114
| +9% | +$17.2K |
|
914
National Fuel Gas
NFG
$7.81B
| $212K | ﹤0.01% |
+2,433
| New | +$212K |
|
915
Archrock
AROC
$4.43B
| $211K | ﹤0.01% |
9,260
+106
| +1% | +$2.42K |
|
916
ON Semiconductor
ON
$20.2B
| $211K | ﹤0.01% |
4,432
-1,644
| -27% | -$78.2K |
|
|
IBUF
917
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.2M
| $210K | ﹤0.01% |
+7,548
| New | +$210K |
|
918
Vanguard Utilities ETF
VPU
$7.19B
| $210K | ﹤0.01% |
+1,122
| New | +$210K |
|
919
iShares Global Clean Energy ETF
ICLN
$1.59B
| $209K | ﹤0.01% |
15,226
+1
| +0% | +$14 |
|
920
iShares MSCI Thailand ETF
THD
$234M
| $209K | ﹤0.01% |
+3,575
| New | +$209K |
|
921
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $208K | ﹤0.01% |
4,928
| – | – |
|
922
Otis Worldwide
OTIS
$34.2B
| $208K | ﹤0.01% |
+2,378
| New | +$208K |
|
923
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $208K | ﹤0.01% |
10,301
-845
| -8% | -$17K |
|
924
Electronic Arts
EA
$42.3B
| $208K | ﹤0.01% |
1,275
-115
| -8% | -$18.7K |
|
925
Huntington Ingalls Industries
HII
$10.5B
| $207K | ﹤0.01% |
+777
| New | +$207K |
|