NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.94M 0.05%
45,123
+1,056
HLNE icon
302
Hamilton Lane
HLNE
$5.76B
$2.94M 0.05%
+19,205
FIS icon
303
Fidelity National Information Services
FIS
$33.5B
$2.91M 0.05%
41,591
+2,641
MANH icon
304
Manhattan Associates
MANH
$10.7B
$2.9M 0.05%
13,747
+4,365
HCA icon
305
HCA Healthcare
HCA
$109B
$2.88M 0.05%
7,723
+573
KNG icon
306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$2.87M 0.05%
57,700
-5,000
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$104B
$2.86M 0.04%
7,618
-1,690
KKR icon
308
KKR & Co
KKR
$108B
$2.86M 0.04%
20,090
-2,747
HPE icon
309
Hewlett Packard
HPE
$30.9B
$2.85M 0.04%
139,558
-1,330
LIN icon
310
Linde
LIN
$196B
$2.82M 0.04%
6,001
+620
IWV icon
311
iShares Russell 3000 ETF
IWV
$17.2B
$2.81M 0.04%
7,823
-88
KAI icon
312
Kadant
KAI
$3.17B
$2.8M 0.04%
8,603
-645
FROG icon
313
JFrog
FROG
$7B
$2.79M 0.04%
71,806
-17,055
PLD icon
314
Prologis
PLD
$117B
$2.78M 0.04%
26,174
-944
FDS icon
315
Factset
FDS
$9.83B
$2.78M 0.04%
7,194
+2,161
RYAAY icon
316
Ryanair
RYAAY
$33.7B
$2.77M 0.04%
42,765
+31,559
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$8.92B
$2.75M 0.04%
211,665
INFY icon
318
Infosys
INFY
$68.4B
$2.72M 0.04%
169,741
+7,596
NTES icon
319
NetEase
NTES
$88B
$2.71M 0.04%
20,675
+3,174
MDT icon
320
Medtronic
MDT
$118B
$2.7M 0.04%
29,549
+167
LSTR icon
321
Landstar System
LSTR
$4.47B
$2.66M 0.04%
20,667
+1,165
TTD icon
322
Trade Desk
TTD
$20.8B
$2.65M 0.04%
29,998
-608
AMT icon
323
American Tower
AMT
$83.3B
$2.61M 0.04%
12,433
+474
CCI icon
324
Crown Castle
CCI
$39B
$2.61M 0.04%
24,566
-26
CHE icon
325
Chemed
CHE
$6.13B
$2.6M 0.04%
5,984
-126
11 12
13
14 15