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
KTOS icon
451
Kratos Defense & Security Solutions
KTOS
$14.2B
$1.47M 0.02%
+24,835
LNG icon
452
Cheniere Energy
LNG
$49.3B
$1.46M 0.02%
6,207
-357
VZ icon
453
Verizon
VZ
$168B
$1.44M 0.02%
33,634
+22
ARM icon
454
Arm
ARM
$176B
$1.43M 0.02%
10,565
-103
IWB icon
455
iShares Russell 1000 ETF
IWB
$44.9B
$1.42M 0.02%
4,084
-515
CVLT icon
456
Commault Systems
CVLT
$7.56B
$1.41M 0.02%
7,616
+6,067
FBT icon
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$1.4M 0.02%
8,571
-590
NXTG icon
458
First Trust Indxx NextG ETF
NXTG
$424M
$1.4M 0.02%
14,305
-118
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$16B
$1.38M 0.02%
18,045
-197
O icon
460
Realty Income
O
$55.1B
$1.38M 0.02%
24,216
-4,351
CYBR icon
461
CyberArk
CYBR
$25.3B
$1.36M 0.02%
+3,379
FTA icon
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.35M 0.02%
17,144
-364
ABNB icon
463
Airbnb
ABNB
$78.1B
$1.35M 0.02%
11,228
-3,594
MINT icon
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.34M 0.02%
13,319
+3,402
AFLG icon
465
First Trust Active Factor Large Cap ETF
AFLG
$417M
$1.34M 0.02%
36,120
+12,287
BK icon
466
Bank of New York Mellon
BK
$74.6B
$1.32M 0.02%
12,887
+9,112
SO icon
467
Southern Company
SO
$107B
$1.32M 0.02%
+13,801
RBLX icon
468
Roblox
RBLX
$88.7B
$1.32M 0.02%
10,151
+1,156
CWAN icon
469
Clearwater Analytics
CWAN
$5.56B
$1.31M 0.02%
69,967
-2,463
SPG icon
470
Simon Property Group
SPG
$58.8B
$1.31M 0.02%
7,871
-675
ENB icon
471
Enbridge
ENB
$104B
$1.3M 0.02%
27,647
+586
MU icon
472
Micron Technology
MU
$223B
$1.3M 0.02%
11,588
-15,733
ARKB icon
473
ARK 21Shares Bitcoin ETF
ARKB
$1.72B
$1.28M 0.02%
32,781
-975
MSCI icon
474
MSCI
MSCI
$41.6B
$1.28M 0.02%
2,339
-119
MAR icon
475
Marriott International
MAR
$73.9B
$1.27M 0.02%
4,891
+539
17 18
19
20 21