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
DOCT icon
351
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$2.3M 0.04%
55,119
+6,577
XLF icon
352
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.3M 0.04%
44,697
+107
DHI icon
353
D.R. Horton
DHI
$47.2B
$2.28M 0.04%
14,840
-138
CVS icon
354
CVS Health
CVS
$104B
$2.27M 0.04%
35,754
+20,983
FTCB icon
355
First Trust Core Investment Grade ETF
FTCB
$1.43B
$2.25M 0.04%
106,465
+55,636
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.25M 0.04%
20,034
-2,470
FHB icon
357
First Hawaiian
FHB
$2.94B
$2.23M 0.04%
94,324
-1,641
CMCSA icon
358
Comcast
CMCSA
$109B
$2.22M 0.03%
70,133
-40,866
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.2M 0.03%
21,457
+424
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.2M 0.03%
15,922
-493
XLV icon
361
Health Care Select Sector SPDR Fund
XLV
$36B
$2.2M 0.03%
17,036
-38
NYF icon
362
iShares New York Muni Bond ETF
NYF
$944M
$2.18M 0.03%
41,946
-3,834
SPGI icon
363
S&P Global
SPGI
$146B
$2.18M 0.03%
3,895
-117
HLT icon
364
Hilton Worldwide
HLT
$64.7B
$2.16M 0.03%
8,288
+605
SPDW icon
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.14M 0.03%
52,252
+419
RIO icon
366
Rio Tinto
RIO
$113B
$2.13M 0.03%
35,125
+2,981
LCII icon
367
LCI Industries
LCII
$2.2B
$2.11M 0.03%
22,048
-1,232
SPLG icon
368
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$2.11M 0.03%
28,387
+5,133
ARCC icon
369
Ares Capital
ARCC
$14.1B
$2.11M 0.03%
94,072
-4,434
MEDP icon
370
Medpace
MEDP
$15.4B
$2.09M 0.03%
4,882
+3,511
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$37.3B
$2.09M 0.03%
85,655
+35,247
DAL icon
372
Delta Air Lines
DAL
$39.2B
$2.08M 0.03%
38,837
+92
C icon
373
Citigroup
C
$172B
$2.02M 0.03%
22,134
+2,408
DECK icon
374
Deckers Outdoor
DECK
$15B
$2.01M 0.03%
19,763
-8,835
CI icon
375
Cigna
CI
$82.2B
$2M 0.03%
7,371
-444
13 14
15
16 17