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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $4.88M | 0.08% |
108,557
-7,503
| -6% | -$337K |
|
202
BJs Wholesale Club
BJ
$12.8B
| $4.87M | 0.08% |
44,899
-744
| -2% | -$80.8K |
|
203
Watsco
WSO
$16.6B
| $4.87M | 0.08% |
11,707
-156
| -1% | -$64.9K |
|
204
Mondelez International
MDLZ
$79.9B
| $4.85M | 0.08% |
77,696
+2,904
| +4% | +$181K |
|
205
RBC Bearings
RBC
$12.2B
| $4.8M | 0.08% |
11,851
+2,666
| +29% | +$1.08M |
|
206
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $4.77M | 0.07% |
+96,870
| New | +$4.77M |
|
207
Synopsys
SNPS
$111B
| $4.73M | 0.07% |
7,630
+1,054
| +16% | +$654K |
|
208
Equifax
EFX
$30.8B
| $4.73M | 0.07% |
19,549
-1,808
| -8% | -$437K |
|
209
Pool Corp
POOL
$12.4B
| $4.73M | 0.07% |
15,318
-233
| -1% | -$71.9K |
|
210
BHP
BHP
$138B
| $4.73M | 0.07% |
90,706
+7,864
| +9% | +$410K |
|
211
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.72M | 0.07% |
131,760
+5,853
| +5% | +$210K |
|
212
Zebra Technologies
ZBRA
$16B
| $4.72M | 0.07% |
14,925
+312
| +2% | +$98.6K |
|
213
Motorola Solutions
MSI
$79.8B
| $4.71M | 0.07% |
10,583
+4,963
| +88% | +$2.21M |
|
214
Applovin
APP
$166B
| $4.69M | 0.07% |
10,726
-6,120
| -36% | -$2.68M |
|
215
PepsiCo
PEP
$200B
| $4.66M | 0.07% |
32,378
-2,842
| -8% | -$409K |
|
216
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.63M | 0.07% |
93,024
-72,305
| -44% | -$3.6M |
|
217
Intercontinental Exchange
ICE
$99.8B
| $4.63M | 0.07% |
24,600
+286
| +1% | +$53.8K |
|
218
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $4.61M | 0.07% |
214,832
+20,250
| +10% | +$435K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.59M | 0.07% |
17,437
+1,343
| +8% | +$354K |
|
220
Primerica
PRI
$8.85B
| $4.57M | 0.07% |
17,881
-1,378
| -7% | -$352K |
|
221
Nordson
NDSN
$12.6B
| $4.57M | 0.07% |
21,532
-406
| -2% | -$86.1K |
|
222
Palantir
PLTR
$363B
| $4.56M | 0.07% |
25,052
-26,803
| -52% | -$4.88M |
|
223
Unilever
UL
$158B
| $4.56M | 0.07% |
74,389
-17,512
| -19% | -$1.07M |
|
224
SAP
SAP
$313B
| $4.55M | 0.07% |
15,395
+1,516
| +11% | +$448K |
|
225
ConocoPhillips
COP
$116B
| $4.52M | 0.07% |
48,832
-120,613
| -71% | -$11.2M |
|