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
ADP icon
326
Automatic Data Processing
ADP
$116B
$2.6M 0.04%
8,554
+826
GGG icon
327
Graco
GGG
$13.6B
$2.6M 0.04%
30,928
-2,335
CME icon
328
CME Group
CME
$98B
$2.56M 0.04%
9,109
+325
TTAN
329
ServiceTitan Inc
TTAN
$8.77B
$2.54M 0.04%
+23,072
SHEL icon
330
Shell
SHEL
$213B
$2.52M 0.04%
35,320
-1,972
CSGP icon
331
CoStar Group
CSGP
$32.8B
$2.51M 0.04%
26,298
+18,335
IDXX icon
332
Idexx Laboratories
IDXX
$50.6B
$2.5M 0.04%
3,848
+3,145
DNL icon
333
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
$2.48M 0.04%
63,368
-1,546
UFPI icon
334
UFP Industries
UFPI
$5.44B
$2.47M 0.04%
24,831
-1,883
ET icon
335
Energy Transfer Partners
ET
$57.7B
$2.47M 0.04%
140,222
-2,618
BP icon
336
BP
BP
$86.7B
$2.46M 0.04%
72,048
-39,843
MS icon
337
Morgan Stanley
MS
$251B
$2.46M 0.04%
17,452
-1,283
SCHV icon
338
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.46M 0.04%
+88,259
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$34.5B
$2.45M 0.04%
27,309
+2,963
SSO icon
340
ProShares Ultra S&P500
SSO
$7.58B
$2.44M 0.04%
24,053
-18,113
DVY icon
341
iShares Select Dividend ETF
DVY
$20.7B
$2.44M 0.04%
17,968
+1,517
GSK icon
342
GSK
GSK
$88.6B
$2.41M 0.04%
64,218
+6,199
EXPO icon
343
Exponent
EXPO
$3.5B
$2.41M 0.04%
33,789
-529
SRE icon
344
Sempra
SRE
$60B
$2.41M 0.04%
29,150
-1,424
CRVL icon
345
CorVel
CRVL
$3.91B
$2.38M 0.04%
27,781
-2,073
TKO icon
346
TKO Group
TKO
$15.2B
$2.36M 0.04%
+14,712
AON icon
347
Aon
AON
$73.7B
$2.33M 0.04%
6,396
-1,156
CAT icon
348
Caterpillar
CAT
$240B
$2.33M 0.04%
5,582
-546
CINF icon
349
Cincinnati Financial
CINF
$24.3B
$2.31M 0.04%
15,264
+31
LMBS icon
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.3M 0.04%
46,536
-1,164
12 13
14
15 16