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
CB icon
251
Chubb
CB
$107B
$3.8M 0.06%
14,119
+6,016
AJG icon
252
Arthur J. Gallagher & Co
AJG
$71.5B
$3.8M 0.06%
13,111
-998
CHH icon
253
Choice Hotels
CHH
$4.72B
$3.75M 0.06%
30,403
-469
TTC icon
254
Toro Company
TTC
$7.4B
$3.71M 0.06%
50,518
+3,192
BHVN icon
255
Biohaven
BHVN
$1.88B
$3.71M 0.06%
243,503
-29
FCN icon
256
FTI Consulting
FCN
$4.96B
$3.68M 0.06%
21,886
-1,638
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.66M 0.06%
78,929
+1,096
SONY icon
258
Sony
SONY
$174B
$3.6M 0.06%
138,380
+36,959
INFL icon
259
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$3.59M 0.06%
85,558
+11
HON icon
260
Honeywell
HON
$133B
$3.58M 0.06%
16,542
-2,592
PCMM
261
BondBloxx Private Credit CLO ETF
PCMM
$161M
$3.58M 0.06%
+70,831
GOLF icon
262
Acushnet Holdings
GOLF
$4.68B
$3.57M 0.06%
46,318
-3,470
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3.56M 0.06%
133,249
+51,105
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.56M 0.06%
33,355
-1,925
DLR icon
265
Digital Realty Trust
DLR
$58.5B
$3.55M 0.06%
20,757
-419
IDV icon
266
iShares International Select Dividend ETF
IDV
$5.91B
$3.55M 0.06%
98,838
+3,198
NOC icon
267
Northrop Grumman
NOC
$85.8B
$3.53M 0.06%
6,017
+47
SAIA icon
268
Saia
SAIA
$8.48B
$3.53M 0.06%
12,410
+3,702
ECL icon
269
Ecolab
ECL
$78.9B
$3.48M 0.05%
12,906
-99
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.46M 0.05%
48,563
+36,767
MMC icon
271
Marsh & McLennan
MMC
$92.6B
$3.43M 0.05%
16,885
+394
AZN icon
272
AstraZeneca
AZN
$258B
$3.4M 0.05%
45,638
+7,021
ACN icon
273
Accenture
ACN
$155B
$3.4M 0.05%
14,079
+933
MO icon
274
Altria Group
MO
$107B
$3.4M 0.05%
53,425
+4,281
MCO icon
275
Moody's
MCO
$87B
$3.4M 0.05%
6,604
+643
9 10
11
12 13