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
VLO icon
476
Valero Energy
VLO
$50.3B
$1.27M 0.02%
9,590
+7,552
EEMA icon
477
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.27M 0.02%
14,967
+1,104
RMD icon
478
ResMed
RMD
$38.9B
$1.27M 0.02%
+4,536
ED icon
479
Consolidated Edison
ED
$36.8B
$1.27M 0.02%
12,090
-383
IWY icon
480
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.27M 0.02%
4,937
+1,050
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.26M 0.02%
14,203
+1,003
EPD icon
482
Enterprise Products Partners
EPD
$67.2B
$1.24M 0.02%
39,808
+3,788
PPL icon
483
PPL Corp
PPL
$27.9B
$1.23M 0.02%
33,809
+3,253
PSX icon
484
Phillips 66
PSX
$53.1B
$1.23M 0.02%
10,302
-4,182
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.22M 0.02%
7,863
+1,514
SHW icon
486
Sherwin-Williams
SHW
$83.2B
$1.22M 0.02%
3,490
-3,530
TT icon
487
Trane Technologies
TT
$90.9B
$1.21M 0.02%
2,835
-42
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$9.5B
$1.2M 0.02%
26,367
-679
XLU icon
489
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.2M 0.02%
13,823
+96
WDC icon
490
Western Digital
WDC
$41.3B
$1.19M 0.02%
15,981
+3,243
QTEC icon
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$1.19M 0.02%
5,606
-316
BR icon
492
Broadridge
BR
$27.2B
$1.18M 0.02%
4,434
+166
DXCM icon
493
DexCom
DXCM
$27.7B
$1.18M 0.02%
15,457
+5,880
RSG icon
494
Republic Services
RSG
$69.7B
$1.18M 0.02%
4,991
-127
BCS icon
495
Barclays
BCS
$70.9B
$1.17M 0.02%
59,396
+7,084
VXF icon
496
Vanguard Extended Market ETF
VXF
$24.3B
$1.17M 0.02%
5,947
+87
FSLR icon
497
First Solar
FSLR
$24B
$1.17M 0.02%
6,282
+213
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.16M 0.02%
8,645
+4,497
VHT icon
499
Vanguard Health Care ETF
VHT
$16.2B
$1.16M 0.02%
4,855
+279
BSTZ icon
500
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$1.15M 0.02%
53,469
-45,180
18 19
20
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