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
RLI icon
376
RLI Corp
RLI
$5.65B
$2M 0.03%
29,956
+5,810
APAM icon
377
Artisan Partners
APAM
$3.07B
$1.98M 0.03%
43,708
-3,218
AVAV icon
378
AeroVironment
AVAV
$17.7B
$1.97M 0.03%
+7,571
SNY icon
379
Sanofi
SNY
$122B
$1.96M 0.03%
41,268
+8,044
UITB icon
380
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$1.96M 0.03%
41,588
-5,665
EMR icon
381
Emerson Electric
EMR
$73.2B
$1.96M 0.03%
14,725
+760
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$1.95M 0.03%
16,297
-1,803
STX icon
383
Seagate
STX
$45.8B
$1.95M 0.03%
13,160
+505
EQIX icon
384
Equinix
EQIX
$81.1B
$1.92M 0.03%
2,463
-135
CRWD icon
385
CrowdStrike
CRWD
$126B
$1.92M 0.03%
4,512
+324
ARDC
386
Are Dynamic Credit Allocation Fund
ARDC
$321M
$1.91M 0.03%
132,825
+11,417
SOXX icon
387
iShares Semiconductor ETF
SOXX
$15.5B
$1.9M 0.03%
7,902
-386
AMLP icon
388
Alerian MLP ETF
AMLP
$10.3B
$1.9M 0.03%
38,846
+151
GD icon
389
General Dynamics
GD
$91B
$1.9M 0.03%
6,074
+1,234
T icon
390
AT&T
T
$183B
$1.88M 0.03%
67,167
+4,511
CP icon
391
Canadian Pacific Kansas City
CP
$70.2B
$1.88M 0.03%
24,915
+1,651
FICO icon
392
Fair Isaac
FICO
$37.8B
$1.88M 0.03%
1,406
-24
GWRE icon
393
Guidewire Software
GWRE
$21.2B
$1.87M 0.03%
+8,585
LYG icon
394
Lloyds Banking Group
LYG
$66.7B
$1.87M 0.03%
429,735
+8,713
PNNT
395
Pennant Park Investment Corp
PNNT
$421M
$1.85M 0.03%
255,399
-26,558
PHG icon
396
Philips
PHG
$27.2B
$1.84M 0.03%
69,321
+4,199
AGX icon
397
Argan
AGX
$3.7B
$1.84M 0.03%
7,842
+726
TMUS icon
398
T-Mobile US
TMUS
$256B
$1.83M 0.03%
7,551
-1,198
DT icon
399
Dynatrace
DT
$14.9B
$1.83M 0.03%
38,974
+33,728
PYPL icon
400
PayPal
PYPL
$65B
$1.83M 0.03%
26,763
+6,913
14 15
16
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