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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$87.3B
| $7.28M | 0.11% |
16,225
+772
| +5% | +$346K |
|
152
Starbucks
SBUX
$97.4B
| $7.2M | 0.11% |
79,116
+22,511
| +40% | +$2.05M |
|
153
NextEra Energy, Inc.
NEE
$145B
| $7.06M | 0.11% |
97,235
+8,078
| +9% | +$586K |
|
154
Cintas
CTAS
$82.4B
| $6.97M | 0.11% |
31,195
-706
| -2% | -$158K |
|
155
Bentley Systems
BSY
$16.4B
| $6.86M | 0.11% |
128,105
-1,445
| -1% | -$77.3K |
|
156
Fastenal
FAST
$55.1B
| $6.78M | 0.11% |
142,743
+18,159
| +15% | +$862K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $6.74M | 0.11% |
41,062
+3,372
| +9% | +$553K |
|
158
W.R. Berkley
WRB
$27.3B
| $6.69M | 0.1% |
95,389
-1,485
| -2% | -$104K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.62M | 0.1% |
107,093
+86,963
| +432% | +$5.37M |
|
160
Alibaba
BABA
$322B
| $6.6M | 0.1% |
54,541
+1,856
| +4% | +$225K |
|
161
Arista Networks
ANET
$180B
| $6.39M | 0.1% |
45,863
-7,571
| -14% | -$1.05M |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.31M | 0.1% |
113,026
+6,226
| +6% | +$348K |
|
163
Corning
GLW
$60.9B
| $6.23M | 0.1% |
96,197
+16,529
| +21% | +$1.07M |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $6.2M | 0.1% |
8,950
-79
| -0.9% | -$54.8K |
|
165
iShares Gold Trust
IAU
$52.6B
| $6.2M | 0.1% |
96,713
-8,216
| -8% | -$526K |
|
166
Sprott Physical Gold
PHYS
$12.8B
| $6.18M | 0.1% |
237,065
-775
| -0.3% | -$20.2K |
|
167
Dominion Energy
D
$49.7B
| $6.15M | 0.1% |
99,644
+49,940
| +100% | +$3.08M |
|
168
Vanguard Total Bond Market
BND
$135B
| $6.14M | 0.1% |
83,434
+10,444
| +14% | +$768K |
|
169
Allegion
ALLE
$14.7B
| $6.08M | 0.1% |
37,127
+6,558
| +21% | +$1.07M |
|
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.05M | 0.09% |
101,403
+8,858
| +10% | +$529K |
|
171
Wheaton Precious Metals
WPM
$47.4B
| $6M | 0.09% |
60,157
-357
| -0.6% | -$35.6K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.9M | 0.09% |
90,988
-966
| -1% | -$62.6K |
|
173
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.89M | 0.09% |
132,284
-1,403
| -1% | -$62.5K |
|
|
VBIL
174
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $5.8M | 0.09% |
+76,877
| New | +$5.8M |
|
175
Imperial Oil
IMO
$44.4B
| $5.74M | 0.09% |
67,594
+6,396
| +10% | +$543K |
|