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
DB icon
401
Deutsche Bank
DB
$63.9B
$1.82M 0.03%
51,215
+6,813
MILN icon
402
Global X Millennial Consumer ETF
MILN
$125M
$1.82M 0.03%
37,682
-352
TDIV icon
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.82M 0.03%
20,127
-2,083
FEZ icon
404
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$1.82M 0.03%
+30,735
FTGS icon
405
First Trust Growth Strength ETF
FTGS
$1.29B
$1.81M 0.03%
52,199
-19,776
VEEV icon
406
Veeva Systems
VEEV
$47.5B
$1.79M 0.03%
6,395
+5,213
BANF icon
407
BancFirst
BANF
$3.76B
$1.78M 0.03%
14,820
-1,042
DDOG icon
408
Datadog
DDOG
$53.8B
$1.78M 0.03%
13,028
+161
PFE icon
409
Pfizer
PFE
$141B
$1.77M 0.03%
73,011
-32,603
TPL icon
410
Texas Pacific Land
TPL
$21.3B
$1.76M 0.03%
2,026
-8,635
TW icon
411
Tradeweb Markets
TW
$23.5B
$1.73M 0.03%
12,513
+10,491
ADI icon
412
Analog Devices
ADI
$118B
$1.72M 0.03%
7,695
-863
HIG icon
413
Hartford Financial Services
HIG
$35.1B
$1.72M 0.03%
13,489
+935
XLY icon
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.7M 0.03%
7,617
+213
NVO icon
415
Novo Nordisk
NVO
$237B
$1.69M 0.03%
34,572
-23,089
FJUL icon
416
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.68M 0.03%
31,720
-826
FDT icon
417
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$1.66M 0.03%
23,027
-1,916
DCI icon
418
Donaldson
DCI
$9.57B
$1.66M 0.03%
22,984
-1,778
VIOO icon
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.65M 0.03%
16,051
AMD icon
420
Advanced Micro Devices
AMD
$374B
$1.64M 0.03%
9,535
-536
GM icon
421
General Motors
GM
$64.1B
$1.64M 0.03%
30,965
-2,656
LHX icon
422
L3Harris
LHX
$54.1B
$1.63M 0.03%
5,957
+647
HSBC icon
423
HSBC
HSBC
$228B
$1.61M 0.03%
+25,567
USFD icon
424
US Foods
USFD
$17.1B
$1.6M 0.03%
19,985
-279
AMP icon
425
Ameriprise Financial
AMP
$44.6B
$1.59M 0.03%
3,198
-176
15 16
17
18 19