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
TRV icon
276
Travelers Companies
TRV
$60.1B
$3.36M 0.05%
12,651
+1,053
MLN icon
277
VanEck Long Muni ETF
MLN
$604M
$3.35M 0.05%
199,324
-1,898
MLM icon
278
Martin Marietta Materials
MLM
$38.1B
$3.34M 0.05%
5,565
+119
PNC icon
279
PNC Financial Services
PNC
$71.4B
$3.32M 0.05%
17,726
-437
XLE icon
280
Energy Select Sector SPDR Fund
XLE
$26B
$3.23M 0.05%
38,289
-7,975
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.22M 0.05%
16,255
+6,647
BTI icon
282
British American Tobacco
BTI
$110B
$3.22M 0.05%
56,745
+169
CXSE icon
283
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$517M
$3.21M 0.05%
85,927
-3,833
FBND icon
284
Fidelity Total Bond ETF
FBND
$21.1B
$3.19M 0.05%
69,493
+35,621
MC icon
285
Moelis & Co
MC
$5.12B
$3.14M 0.05%
45,241
-2,599
DEO icon
286
Diageo
DEO
$54.4B
$3.12M 0.05%
28,639
+3,982
SYK icon
287
Stryker
SYK
$145B
$3.1M 0.05%
8,223
-305
PFLT icon
288
PennantPark Floating Rate Capital
PFLT
$879M
$3.07M 0.05%
295,639
+9,515
GDX icon
289
VanEck Gold Miners ETF
GDX
$21.1B
$3.06M 0.05%
52,853
-630
THO icon
290
Thor Industries
THO
$5.65B
$3.06M 0.05%
31,913
-733
HMC icon
291
Honda
HMC
$40.6B
$3.05M 0.05%
97,075
+8,965
WIT icon
292
Wipro
WIT
$28.2B
$3.05M 0.05%
1,148,027
+359,430
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.04M 0.05%
54,465
-22,229
JMUB icon
294
JPMorgan Municipal ETF
JMUB
$3.77B
$3.03M 0.05%
61,391
+24,403
SAN icon
295
Banco Santander
SAN
$143B
$3.02M 0.05%
332,697
+84,671
GEV icon
296
GE Vernova
GEV
$159B
$3M 0.05%
4,646
-182
SITE icon
297
SiteOne Landscape Supply
SITE
$5.47B
$3M 0.05%
22,378
-394
GE icon
298
GE Aerospace
GE
$325B
$2.99M 0.05%
11,003
-16
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.98M 0.05%
15,141
-12,029
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.97M 0.05%
26,052
+864
10 11
12
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