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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.59M 0.02%
17,143
-2,256
ARES icon
427
Ares Management
ARES
$32.9B
$1.58M 0.02%
8,476
+1,893
IDCC icon
428
InterDigital
IDCC
$9.39B
$1.58M 0.02%
5,953
+441
PDD icon
429
Pinduoduo
PDD
$185B
$1.58M 0.02%
13,854
-5,537
TTE icon
430
TotalEnergies
TTE
$135B
$1.58M 0.02%
25,919
-10,783
SPOT icon
431
Spotify
SPOT
$139B
$1.56M 0.02%
2,269
-1,079
SLRC icon
432
SLR Investment Corp
SLRC
$792M
$1.55M 0.02%
95,574
+3,779
XLI icon
433
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.55M 0.02%
10,258
+375
QLYS icon
434
Qualys
QLYS
$4.63B
$1.54M 0.02%
11,953
+6,955
NVAX icon
435
Novavax
NVAX
$1.37B
$1.53M 0.02%
174,750
-5,255
QGRO icon
436
American Century US Quality Growth ETF
QGRO
$2.02B
$1.53M 0.02%
14,001
+5,293
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.53M 0.02%
16,008
+12,455
DE icon
438
Deere & Co
DE
$125B
$1.53M 0.02%
3,017
-765
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$1.53M 0.02%
5,618
-86
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$23B
$1.52M 0.02%
11,575
+2,179
DIS icon
441
Walt Disney
DIS
$203B
$1.52M 0.02%
13,434
-1,647
AAAU icon
442
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.52M 0.02%
+45,149
KMI icon
443
Kinder Morgan
KMI
$61.2B
$1.51M 0.02%
56,476
+8,219
HDB icon
444
HDFC Bank
HDB
$190B
$1.51M 0.02%
19,931
-6,394
ACWV icon
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.51M 0.02%
12,763
-503
ITW icon
446
Illinois Tool Works
ITW
$73.7B
$1.5M 0.02%
5,856
+406
CAPL icon
447
CrossAmerica Partners
CAPL
$775M
$1.49M 0.02%
73,951
+6,677
TYL icon
448
Tyler Technologies
TYL
$22.2B
$1.48M 0.02%
2,469
+1,756
TRGP icon
449
Targa Resources
TRGP
$33.2B
$1.48M 0.02%
8,852
-170
SPMD icon
450
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.47M 0.02%
26,821
-405
16 17
18
19 20