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
LRN icon
501
Stride
LRN
$6.64B
$1.15M 0.02%
8,005
+119
ALL icon
502
Allstate
ALL
$50.9B
$1.13M 0.02%
5,535
-117
HSY icon
503
Hershey
HSY
$36.4B
$1.11M 0.02%
5,943
-106
FIIG icon
504
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$1.11M 0.02%
52,746
+1,472
MLI icon
505
Mueller Industries
MLI
$11.4B
$1.11M 0.02%
12,587
+1,392
DASH icon
506
DoorDash
DASH
$110B
$1.11M 0.02%
4,081
+23
JXN icon
507
Jackson Financial
JXN
$6.92B
$1.11M 0.02%
12,428
+8,142
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.1M 0.02%
8,890
+729
COF icon
509
Capital One
COF
$143B
$1.09M 0.02%
5,279
+365
SCHG icon
510
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.09M 0.02%
36,219
+279
FMF icon
511
First Trust Managed Futures Strategy Fund
FMF
$187M
$1.09M 0.02%
23,262
+1,773
KDP icon
512
Keurig Dr Pepper
KDP
$36.9B
$1.09M 0.02%
32,118
+1,240
ING icon
513
ING
ING
$69.9B
$1.08M 0.02%
45,226
+3,329
FTSL icon
514
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.07M 0.02%
23,336
-860
JSMD icon
515
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$1.07M 0.02%
13,583
-500
UGI icon
516
UGI
UGI
$7.25B
$1.06M 0.02%
29,852
+15,282
BUD icon
517
AB InBev
BUD
$120B
$1.05M 0.02%
17,162
-4,218
BA icon
518
Boeing
BA
$167B
$1.05M 0.02%
4,627
-209
IRM icon
519
Iron Mountain
IRM
$31.1B
$1.05M 0.02%
11,422
-260
EXR icon
520
Extra Space Storage
EXR
$31.9B
$1.04M 0.02%
7,510
-664
VFLO icon
521
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$1.04M 0.02%
+30,082
AYI icon
522
Acuity Brands
AYI
$11.3B
$1.03M 0.02%
3,384
-257
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.02M 0.02%
93,300
-61,870
PFSI icon
524
PennyMac Financial
PFSI
$6.88B
$1.02M 0.02%
+10,400
AVB icon
525
AvalonBay Communities
AVB
$27B
$1.02M 0.02%
5,418
+1,936
19 20
21
22 23