NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$22.3M
4
TIC
TIC Solutions, Inc
TIC
+$21.5M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$20.2M

Top Sells

1
+$25.1M
2
+$21M
3
+$19.9M
4
GPK icon
Graphic Packaging
GPK
+$14.2M
5
IJR icon
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 Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$64.7B
$4.52M 0.07%
30,484
-5,279
EME icon
227
Emcor
EME
$30.9B
$4.5M 0.07%
7,280
-1,541
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.45M 0.07%
10,117
+1,085
MRK icon
229
Merck
MRK
$219B
$4.44M 0.07%
55,238
-5,682
PAYX icon
230
Paychex
PAYX
$45.9B
$4.43M 0.07%
31,558
+4,175
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$7.44B
$4.43M 0.07%
31,822
+272
ABT icon
232
Abbott
ABT
$222B
$4.37M 0.07%
33,128
+14
INTU icon
233
Intuit
INTU
$188B
$4.37M 0.07%
5,744
+351
COO icon
234
Cooper Companies
COO
$14.9B
$4.31M 0.07%
62,290
-1,668
DHR icon
235
Danaher
DHR
$158B
$4.29M 0.07%
21,588
-2,411
JBS
236
JBS N.V.
JBS
$14.3B
$4.25M 0.07%
+302,887
OEF icon
237
iShares S&P 100 ETF
OEF
$27.2B
$4.21M 0.07%
13,420
+5
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.18M 0.07%
65,851
+19,744
CLOI icon
239
VanEck CLO ETF
CLOI
$1.22B
$4.17M 0.07%
+78,881
DELL icon
240
Dell
DELL
$100B
$4.16M 0.07%
31,098
-2,374
SONO icon
241
Sonos
SONO
$2.03B
$4.16M 0.07%
379,340
IWM icon
242
iShares Russell 2000 ETF
IWM
$70.9B
$4.07M 0.06%
18,512
+106
OBDC icon
243
Blue Owl Capital
OBDC
$6.62B
$4.05M 0.06%
287,511
+37,303
WTS icon
244
Watts Water Technologies
WTS
$9.39B
$4.04M 0.06%
15,481
-1,169
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$107B
$3.93M 0.06%
56,027
+8,946
TRMB icon
246
Trimble
TRMB
$19B
$3.92M 0.06%
+47,494
BFAM icon
247
Bright Horizons
BFAM
$5.84B
$3.86M 0.06%
32,137
-618
NWG icon
248
NatWest
NWG
$57.5B
$3.85M 0.06%
272,213
+178,644
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.81M 0.06%
152,216
+111,994
SHG icon
250
Shinhan Financial Group
SHG
$25.3B
$3.81M 0.06%
76,274
+8,060
8 9
10
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